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Prelude Capital Management’s Sabre SABR Stock Holding History

Prelude Capital Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-94,323
Closed -$298K – 1345
2025
Q2 		$298K Sell
94,323
-830,916
-90% -$2.13M 0.03% 618
2025
Q1 		$2.6M Sell
925,239
-154,403
-14% -$547K 0.2% 107
2024
Q4 		$3.94M Sell
1,079,642
-157,789
-13% -$578K 0.25% 80
2024
Q3 		$4.54M Buy
1,237,431
+311,005
+34% +$967K 0.27% 73
2024
Q2 		$2.47M Buy
926,426
+294,710
+47% +$825K 0.17% 161
2024
Q1 		$1.53M Buy
631,716
+991
+0.2% +$3.33K 0.08% 301
2023
Q4 		$2.78M Buy
630,725
+123,321
+24% +$476K 0.18% 122
2023
Q3 		$2.28M Buy
507,404
+45,476
+10% +$206K 0.15% 164
2023
Q2 		$1.47M Buy
461,928
+181,822
+65% +$657K 0.1% 244
2023
Q1 		$1.2M Sell
280,106
-249,290
-47% -$1.43M 0.07% 287
2022
Q4 		$3.27M Buy
529,396
+177,807
+51% +$993K 0.17% 130
2022
Q3 		$1.81M Sell
351,589
-89,304
-20% -$596K 0.07% 259
2022
Q2 		$2.57M Buy
440,893
+219,177
+99% +$1.83M 0.07% 222
2022
Q1 		$2.53M Buy
221,716
+84,329
+61% +$826K 0.07% 266
2021
Q4 		$1.18M Sell
137,387
-54,384
-28% -$521K 0.03% 524
2021
Q3 		$2.27M Buy
191,771
+3,469
+2% +$39.3K 0.06% 265
2021
Q2 		$2.35M Buy
188,302
+73,766
+64% +$1.04M 0.07% 243
2021
Q1 		$1.7M Buy
114,536
+22,005
+24% +$298K 0.04% 396
2020
Q4 		$1.11M Sell
92,531
-150,251
-62% -$1.39M 0.03% 450
2020
Q3 		$1.58M Sell
242,782
-12,839
-5% -$95.1K 0.08% 194
2020
Q2 		$2.06M Buy
+255,621
New +$1.81M 0.11% 162
2019
Q1 		– Sell
-2,285
Closed -$49K – 2116
2018
Q4 		$49K Buy
2,285
+956
+72% +$23.1K ﹤0.01% 1117
2018
Q3 		$35K Buy
+1,329
New +$34.1K ﹤0.01% 1210
2015
Q4 		– Sell
-2,723
Closed -$74K – 1650
2015
Q3 		$74K Buy
+2,723
New +$73.6K 0.01% 932
2014
Q4 		– Sell
-26,000
Closed -$466K – 2125
2014
Q3 		$466K Sell
26,000
-19,000
-42% -$358K 0.07% 395
2014
Q2 		$902K Buy
+45,000
New +$801K 0.12% 202

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's SABR Position: Q3 2025 in Review

Prelude Capital Management sold out of Sabre (SABR) in Q3 2025, closing a stake of 94,323 shares — an estimated $298K sold.

Prelude Capital Management first reported a position in SABR in Q2 2014 and held it in 26 quarters. The position peaked at $4.54M in Q3 2024. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • Prelude Capital Management reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • Prelude Capital Management sold 94,323 Sabre shares in Q3 2025, an estimated $298K.
  • Prelude Capital Management first reported a position in Sabre in Q2 2014 and held it in 26 quarters.
  • Prelude Capital Management's Sabre position peaked at $4.54M in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.