Quadrature Capital’s Sabine Royalty Trust SBR Stock Holding History

Quadrature Capital’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Sell	5,681 -2,399	-30%	-$181K	﹤0.01%	1081
2026 Q1	$609K	Buy	+8,080	New	+$576K	0.01%	726
2023 Q3	–	Sell	-14,654	Closed	-$966K	–	1232
2023 Q2	$966K	Buy	14,654 +2,332	+19%	+$167K	0.02%	429
2023 Q1	$889K	Buy	+12,322	New	+$970K	0.02%	439
2022 Q3	–	Sell	-13,718	Closed	-$834K	–	1059
2022 Q2	$834K	Buy	13,718 +1,521	+12%	+$103K	0.03%	330
2022 Q1	$705K	Buy	+12,197	New	+$642K	0.03%	326

Other funds holding SBR

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Quadrature Capital's SBR Position: Q2 2026 in Review

Quadrature Capital reduced its Sabine Royalty Trust (SBR) stake by 30% in Q2 2026, selling an estimated $181K and leaving 5,681 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Quadrature Capital first reported a position in SBR in Q1 2022 and has held it in 6 quarters since. The position peaked at $966K in Q2 2023. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Quadrature Capital held 5,681 shares of Sabine Royalty Trust worth $416K as of Q2 2026.
Quadrature Capital sold 2,399 Sabine Royalty Trust shares in Q2 2026, an estimated $181K.
Sabine Royalty Trust made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1081 holding.
Quadrature Capital first reported a position in Sabine Royalty Trust in Q1 2022 and has held it in 6 quarters since.
Quadrature Capital's Sabine Royalty Trust position peaked at $966K in Q2 2023.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.