Quarry LP’s Sabine Royalty Trust SBR Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-127	Closed	-$10.1K	–	2557
2025 Q3	$10.1K	Buy	+127	New	+$9.07K	﹤0.01%	1676

Other funds holding SBR

Americana Partners Houston, Texas $3.85B AUM 23.11% 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 $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

HFS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quarry LP's SBR Position: Q4 2025 in Review

Quarry LP sold out of Sabine Royalty Trust (SBR) in Q4 2025, closing a stake of 127 shares — an estimated $10.1K sold.

Quarry LP first reported a position in SBR in Q3 2025 and held it in 1 quarter. The position peaked at $10.1K in Q3 2025. 143 funds tracked by Wall St. Rank hold SBR as of Q4 2025.

Quarry LP reported no remaining Sabine Royalty Trust position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 127 Sabine Royalty Trust shares in Q4 2025, an estimated $10.1K.
Quarry LP first reported a position in Sabine Royalty Trust in Q3 2025 and held it in 1 quarter.
Quarry LP's Sabine Royalty Trust position peaked at $10.1K in Q3 2025.
143 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.