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Quarry LP’s Sabre SABR Stock Holding History

Quarry LP’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
2026
Q2 		$144 Sell
69
-1,035
-94% -$1.81K ﹤0.01% 2322
2026
Q1 		$1.6K Sell
1,104
-360
-25% -$479 ﹤0.01% 1198
2025
Q4 		$1.99K Buy
1,464
+416
+40% +$716 ﹤0.01% 1900
2025
Q3 		$1.92K Buy
+1,048
New +$2.47K ﹤0.01% 1980
2025
Q2 		– Sell
-1,507
Closed -$4.24K – 2009
2025
Q1 		$4.24K Buy
1,507
+1,140
+311% +$4.04K ﹤0.01% 1402
2024
Q4 		$1.34K Buy
+367
New +$1.34K ﹤0.01% 1523
2024
Q3 		– Sell
-1,324
Closed -$3.54K – 2025
2024
Q2 		$3.54K Buy
1,324
+339
+34% +$949 ﹤0.01% 1555
2024
Q1 		$2.38K Buy
+985
New +$3.31K ﹤0.01% 1470

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Quarry LP's SABR Position: Q2 2026 in Review

Quarry LP reduced its Sabre (SABR) stake by 94% in Q2 2026, selling an estimated $1.81K and leaving 69 shares worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Quarry LP first reported a position in SABR in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.24K in Q1 2025. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Quarry LP held 69 shares of Sabre worth $144 as of Q2 2026.
  • Quarry LP sold 1,035 Sabre shares in Q2 2026, an estimated $1.81K.
  • Sabre made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2322 holding.
  • Quarry LP first reported a position in Sabre in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Sabre position peaked at $4.24K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.