Waverly Advisors’s Sabre SABR Stock Holding History

Waverly 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 Q1	$24.8K	Buy	17,123 +5,996	+54%	+$7.98K	﹤0.01%	1587
2025 Q4	$15.1K	Buy	11,127 +315	+3%	+$543	﹤0.01%	1465
2025 Q3	$19.8K	Buy	+10,812	New	+$25.5K	﹤0.01%	1275
2018 Q1	–	Sell	-52,065	Closed	-$1.07M	–	328
2017 Q4	$1.07M	Sell	52,065 -152	-0.3%	-$2.91K	0.15%	93
2017 Q3	$945K	Buy	52,217 +28,943	+124%	+$562K	0.2%	88
2017 Q2	$507K	Hold	23,274	–	–	0.13%	131
2017 Q1	$493K	Buy	+23,274	New	+$533K	0.13%	131
2015 Q2	–	Sell	-385	Closed	-$9K	–	392
2015 Q1	$9K	Sell	385 -2,041	-84%	-$43.7K	﹤0.01%	273
2014 Q4	$49K	Hold	2,426	–	–	0.02%	117
2014 Q3	$43K	Buy	+2,426	New	+$45.7K	0.02%	234

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

Waverly Advisors's SABR Position: Q1 2026 in Review

Waverly Advisors increased its Sabre (SABR) stake by 54% in Q1 2026, buying an estimated $7.98K and bringing the position to 17,123 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Waverly Advisors first reported a position in SABR in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2017. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

Waverly Advisors held 17,123 shares of Sabre worth $24.8K as of Q1 2026.
Waverly Advisors bought 5,996 Sabre shares in Q1 2026, an estimated $7.98K.
Sabre made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1587 holding.
Waverly Advisors first reported a position in Sabre in Q3 2014 and has held it in 10 quarters since.
Waverly Advisors's Sabre position peaked at $1.07M in Q4 2017.
242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.