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Sage Rhino Capital’s Sabre SABR Stock Holding History

Sage Rhino Capital’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
Q2 		– Sell
-11,555
Closed -$32.5K – 295
2025
Q1 		$32.5K Sell
11,555
-3,123
-21% -$11.1K 0.01% 265
2024
Q4 		$53.6K Buy
14,678
+127
+0.9% +$466 0.01% 270
2024
Q3 		$53.4K Buy
14,551
+136
+0.9% +$423 0.01% 276
2024
Q2 		$38.5K Buy
+14,415
New +$40.4K 0.01% 250
2024
Q1 		– Sell
-10,293
Closed -$45.3K – 245
2023
Q4 		$45.3K Buy
+10,293
New +$39.7K 0.01% 228

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
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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sage Rhino Capital's SABR Position: Q2 2025 in Review

Sage Rhino Capital sold out of Sabre (SABR) in Q2 2025, closing a stake of 11,555 shares — an estimated $32.5K sold.

Sage Rhino Capital first reported a position in SABR in Q4 2023 and held it in 5 quarters. The position peaked at $53.6K in Q4 2024. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Sage Rhino Capital reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Sage Rhino Capital sold 11,555 Sabre shares in Q2 2025, an estimated $32.5K.
  • Sage Rhino Capital first reported a position in Sabre in Q4 2023 and held it in 5 quarters.
  • Sage Rhino Capital's Sabre position peaked at $53.6K in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Sage Rhino Capital's 13F filing for Q2 2025, filed 17 Jul 2025.