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Susquehanna Portfolio Strategies’s Sabre SABR Stock Holding History

Susquehanna Portfolio Strategies’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
-429,050
Closed -$785K – 1106
2025
Q3 		$785K Sell
429,050
-42,396
-9% -$100K 0.01% 736
2025
Q2 		$1.49M Buy
471,446
+420,485
+825% +$1.08M 0.03% 433
2025
Q1 		$143K Buy
+50,961
New +$180K 0.06% 137
2024
Q2 		– Sell
-411,400
Closed -$996K – 707
2024
Q1 		$996K Hold
411,400
– – 0.02% 459
2023
Q4 		$1.81M Buy
+411,400
New +$1.59M 0.03% 463

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
State Street
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 Portfolio Strategies's SABR Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Sabre (SABR) in Q4 2025, closing a stake of 429,050 shares — an estimated $785K sold.

Susquehanna Portfolio Strategies first reported a position in SABR in Q4 2023 and held it in 5 quarters. The position peaked at $1.81M in Q4 2023. 247 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 429,050 Sabre shares in Q4 2025, an estimated $785K.
  • Susquehanna Portfolio Strategies first reported a position in Sabre in Q4 2023 and held it in 5 quarters.
  • Susquehanna Portfolio Strategies's Sabre position peaked at $1.81M in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

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