Sprott Inc’s Sabre SABR Stock Holding History

Sprott Inc’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 Q4	–	Sell	-15,000	Closed	-$27.4K	–	235
2025 Q3	$27.4K	Hold	15,000	–	–	﹤0.01%	206
2025 Q2	$47.4K	Hold	15,000	–	–	﹤0.01%	197
2025 Q1	$42.1K	Hold	15,000	–	–	﹤0.01%	180
2024 Q4	$54.8K	Buy	+15,000	New	+$55K	﹤0.01%	172

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 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

Sprott Inc's SABR Position: Q4 2025 in Review

Sprott Inc sold out of Sabre (SABR) in Q4 2025, closing a stake of 15,000 shares — an estimated $27.4K sold.

Sprott Inc first reported a position in SABR in Q4 2024 and held it in 4 quarters. The position peaked at $54.8K in Q4 2024. 248 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

Sprott Inc reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
Sprott Inc sold 15,000 Sabre shares in Q4 2025, an estimated $27.4K.
Sprott Inc first reported a position in Sabre in Q4 2024 and held it in 4 quarters.
Sprott Inc's Sabre position peaked at $54.8K in Q4 2024.
248 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

Based on Sprott Inc's 13F filing for Q4 2025, filed 12 Feb 2026.