AB
SABR icon

Amalgamated Bank’s Sabre SABR Stock Holding History

Amalgamated Bank’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 		$219K Sell
104,714
-8,217
-7% -$14.4K ﹤0.01% 1576
2026
Q1 		$164K Sell
112,931
-3,944
-3% -$5.25K ﹤0.01% 1582
2025
Q4 		$159K Buy
116,875
+2,756
+2% +$4.75K ﹤0.01% 1615
2025
Q3 		$209K Buy
114,119
+4,026
+4% +$9.49K ﹤0.01% 1560
2025
Q2 		$348K Hold
110,093
– – ﹤0.01% 1393
2025
Q1 		$309K Sell
110,093
-957
-0.9% -$3.39K ﹤0.01% 1422
2024
Q4 		$405K Sell
111,050
-1,026
-0.9% -$3.76K ﹤0.01% 1368
2024
Q3 		$411K Sell
112,076
-912
-0.8% -$2.83K ﹤0.01% 1369
2024
Q2 		$302K Sell
112,988
-6,603
-6% -$18.5K ﹤0.01% 1469
2024
Q1 		$289K Sell
119,591
-22,003
-16% -$73.8K ﹤0.01% 1495
2023
Q4 		$623K Buy
141,594
+8,460
+6% +$32.7K 0.01% 1346
2023
Q3 		$598K Sell
133,134
-4,229
-3% -$19.2K 0.01% 1332
2023
Q2 		$438K Sell
137,363
-2,845
-2% -$10.3K ﹤0.01% 1502
2023
Q1 		$601K Sell
140,208
-10,941
-7% -$62.6K 0.01% 1344
2022
Q4 		$934K Sell
151,149
-68,107
-31% -$380K 0.01% 1180
2022
Q3 		$1.13M Buy
219,256
+5,762
+3% +$38.4K 0.01% 1065
2022
Q2 		$1.25M Sell
213,494
-28,006
-12% -$234K 0.01% 1071
2022
Q1 		$2.76M Buy
241,500
+548
+0.2% +$5.37K 0.02% 792
2021
Q4 		$2.07M Buy
240,952
+11,961
+5% +$115K 0.02% 926
2021
Q3 		$2.71M Sell
228,991
-22,324
-9% -$253K 0.02% 801
2021
Q2 		$3.14M Buy
251,315
+211,693
+534% +$2.98M 0.03% 766
2021
Q1 		$587K Sell
39,622
-2,323
-6% -$31.5K 0.02% 893
2020
Q4 		$504K Buy
41,945
+5,340
+15% +$49.4K 0.02% 967
2020
Q3 		$238K Sell
36,605
-152
-0.4% -$1.13K 0.01% 1238
2020
Q2 		$296K Sell
36,757
-27,515
-43% -$195K 0.01% 1109
2020
Q1 		$381K Sell
64,272
-1,439
-2% -$24.1K 0.01% 1032
2019
Q4 		$1.48M Buy
65,711
+6,035
+10% +$134K 0.03% 639
2019
Q3 		$1.34M Buy
59,676
+1,014
+2% +$23.9K 0.03% 628
2019
Q2 		$1.3M Sell
58,662
-4,977
-8% -$107K 0.03% 638
2019
Q1 		$1.36M Buy
63,639
+933
+1% +$20.7K 0.03% 579
2018
Q4 		$1.36M Buy
62,706
+23,609
+60% +$571K 0.04% 501
2018
Q3 		$1.02M Sell
39,097
-16,855
-30% -$433K 0.03% 679
2018
Q2 		$1.38M Buy
55,952
+7,773
+16% +$180K 0.03% 578
2018
Q1 		$1.03M Buy
48,179
+5,243
+12% +$112K 0.03% 688
2017
Q4 		$880K Buy
42,936
+1,802
+4% +$34.5K 0.02% 763
2017
Q3 		$745K Sell
41,134
-756
-2% -$14.7K 0.02% 791
2017
Q2 		$912K Buy
41,890
+11,638
+38% +$265K 0.03% 707
2017
Q1 		$641K Sell
30,252
-6,669
-18% -$153K 0.03% 692
2016
Q4 		$921K Buy
36,921
+3,834
+12% +$98.3K 0.04% 517
2016
Q3 		$932K Buy
33,087
+3
+0% +$84 0.05% 408
2016
Q2 		$888K Buy
33,084
+19,639
+146% +$552K 0.05% 429
2016
Q1 		$389K Buy
13,445
+1,053
+8% +$28.1K 0.04% 700
2015
Q4 		$347K Sell
12,392
-904
-7% -$26.2K 0.04% 665
2015
Q3 		$361K Buy
13,296
+208
+2% +$5.62K 0.04% 750
2015
Q2 		$311K Buy
+13,088
New +$330K 0.03% 942

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Amalgamated Bank's SABR Position: Q2 2026 in Review

Amalgamated Bank reduced its Sabre (SABR) stake by 7.3% in Q2 2026, selling an estimated $14.4K and leaving 104,714 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Amalgamated Bank first reported a position in SABR in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.14M in Q2 2021. 116 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Amalgamated Bank held 104,714 shares of Sabre worth $219K as of Q2 2026.
  • Amalgamated Bank sold 8,217 Sabre shares in Q2 2026, an estimated $14.4K.
  • Sabre made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1576 holding.
  • Amalgamated Bank first reported a position in Sabre in Q2 2015 and has held it in 45 quarters since.
  • Amalgamated Bank's Sabre position peaked at $3.14M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.