Susquehanna Fundamental Investments’s Sabre SABR Stock Holding History

Susquehanna Fundamental Investments’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	-31,809	Closed	-$58.2K	–	671
2025 Q3	$58.2K	Sell	31,809 -10,927	-26%	-$25.8K	﹤0.01%	545
2025 Q2	$135K	Sell	42,736 -661,013	-94%	-$1.7M	﹤0.01%	686
2025 Q1	$1.98M	Buy	703,749 +110,661	+19%	+$392K	0.03%	528
2024 Q4	$2.16M	Buy	+593,088	New	+$2.17M	0.03%	511
2024 Q2	$492K	Buy	184,084 +42,739	+30%	+$120K	0.01%	697
2024 Q1	$342K	Buy	+141,345	New	+$474K	0.02%	531
2022 Q1	–	Sell	-42,089	Closed	-$362K	–	1673
2021 Q4	$362K	Sell	42,089 -214,184	-84%	-$2.05M	0.01%	1057
2021 Q3	$3.03M	Sell	256,273 -29,270	-10%	-$332K	0.06%	452
2021 Q2	$3.56M	Sell	285,543 -29,360	-9%	-$413K	0.07%	405
2021 Q1	$4.66M	Sell	314,903 -47,247	-13%	-$640K	0.08%	339
2020 Q4	$4.35M	Buy	362,150 +76,205	+27%	+$705K	0.08%	364
2020 Q3	$1.86M	Buy	285,945 +32,568	+13%	+$241K	0.06%	452
2020 Q2	$2.04M	Buy	253,377 +2,300	+0.9%	+$16.3K	0.1%	271
2020 Q1	$1.49M	Buy	251,077 +188,077	+299%	+$3.15M	0.3%	99
2019 Q4	$1.41M	Buy	63,000 +20,800	+49%	+$461K	0.19%	146
2019 Q3	$945K	Buy	+42,200	New	+$993K	0.12%	190
2019 Q2	–	Sell	-41,500	Closed	-$888K	–	406
2019 Q1	$888K	Sell	41,500 -100,600	-71%	-$2.23M	0.1%	229
2018 Q4	$3.08M	Sell	142,100 -51,900	-27%	-$1.26M	0.54%	59
2018 Q3	$5.06M	Sell	194,000 -97,300	-33%	-$2.5M	0.86%	25
2018 Q2	$7.18M	Buy	291,300 +62,000	+27%	+$1.44M	1.06%	14
2018 Q1	$4.92M	Buy	+229,300	New	+$4.91M	0.58%	40

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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 $878M AUM 106.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Susquehanna Fundamental Investments's SABR Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Sabre (SABR) in Q4 2025, closing a stake of 31,809 shares — an estimated $58.2K sold.

Susquehanna Fundamental Investments first reported a position in SABR in Q1 2018 and held it in 21 quarters. The position peaked at $7.18M in Q2 2018. 247 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 31,809 Sabre shares in Q4 2025, an estimated $58.2K.
Susquehanna Fundamental Investments first reported a position in Sabre in Q1 2018 and held it in 21 quarters.
Susquehanna Fundamental Investments's Sabre position peaked at $7.18M in Q2 2018.
247 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.