QRG Capital Management’s Sabre SABR Stock Holding History

QRG 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	-51,563	Closed	-$163K	–	1152
2025 Q2	$163K	Buy	+51,563	New	+$132K	﹤0.01%	1086

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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 $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

QRG Capital Management sold out of Sabre (SABR) in Q3 2025, closing a stake of 51,563 shares — an estimated $163K sold.

QRG Capital Management first reported a position in SABR in Q2 2025 and held it in 1 quarter. The position peaked at $163K in Q2 2025. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

QRG Capital Management reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
QRG Capital Management sold 51,563 Sabre shares in Q3 2025, an estimated $163K.
QRG Capital Management first reported a position in Sabre in Q2 2025 and held it in 1 quarter.
QRG Capital Management's Sabre position peaked at $163K in Q2 2025.
249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.