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Simon Quick Advisors’s Sabre SABR Stock Holding History

Simon Quick Advisors’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 		$657K Sell
314,556
-185,444
-37% -$325K 0.03% 237
2026
Q1 		$725K Sell
500,000
-474,807
-49% -$632K 0.03% 209
2025
Q4 		$1.33M Buy
+974,807
New +$1.68M 0.06% 169
2018
Q1 		– Sell
-1,272
Closed -$26K – 403
2017
Q4 		$26K Buy
+1,272
New +$24.4K 0.01% 283
2017
Q3 		– Sell
-719
Closed -$16K – 534
2017
Q2 		$16K Buy
+719
New +$16.4K 0.01% 208

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

Simon Quick Advisors's SABR Position: Q2 2026 in Review

Simon Quick Advisors reduced its Sabre (SABR) stake by 37% in Q2 2026, selling an estimated $325K and leaving 314,556 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #237.

Simon Quick Advisors first reported a position in SABR in Q2 2017 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2025. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Simon Quick Advisors held 314,556 shares of Sabre worth $657K as of Q2 2026.
  • Simon Quick Advisors sold 185,444 Sabre shares in Q2 2026, an estimated $325K.
  • Sabre made up 0.03% of Simon Quick Advisors's portfolio in Q2 2026, its #237 holding.
  • Simon Quick Advisors first reported a position in Sabre in Q2 2017 and has held it in 5 quarters since.
  • Simon Quick Advisors's Sabre position peaked at $1.33M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.