SIG Brokerage’s Sabre SABR Stock Holding History

SIG Brokerage’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 Q1	$29K	Hold	20,000	–	–	﹤0.01%	762
2025 Q4	$27.2K	Sell	20,000 -189,300	-90%	-$326K	﹤0.01%	649
2025 Q3	$383K	Hold	209,300	–	–	0.01%	564
2025 Q2	$661K	Buy	209,300 +66,500	+47%	+$171K	0.02%	421
2025 Q1	$401K	Buy	+142,800	New	+$505K	0.02%	386

Other funds holding SABR

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

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

ACM

Arini Captial Management London, United Kingdom $634M AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

SIG Brokerage's SABR Position: Q4 2025 in Review

SIG Brokerage sold out of Sabre (SABR) in Q4 2025, closing a stake of 80,062 shares — an estimated $138K sold.

SIG Brokerage first reported a position in SABR in Q2 2025 and held it in 2 quarters. The position peaked at $147K in Q3 2025. 247 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

SIG Brokerage reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 80,062 Sabre shares in Q4 2025, an estimated $138K.
SIG Brokerage first reported a position in Sabre in Q2 2025 and held it in 2 quarters.
SIG Brokerage's Sabre position peaked at $147K in Q3 2025.
247 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.