Ameriprise
SABR icon

Ameriprise’s Sabre SABR Stock Holding History

Ameriprise’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 		$918K Sell
633,324
-18,647
-3% -$24.8K ﹤0.01% 3331
2025
Q4 		$887K Sell
651,971
-93,639
-13% -$161K ﹤0.01% 3389
2025
Q3 		$1.36M Sell
745,610
-163,788
-18% -$386K ﹤0.01% 3204
2025
Q2 		$2.87M Sell
909,398
-32,944
-3% -$84.5K ﹤0.01% 2749
2025
Q1 		$2.65M Sell
942,342
-115,175
-11% -$408K ﹤0.01% 2743
2024
Q4 		$3.86M Sell
1,057,517
-22,438
-2% -$82.3K ﹤0.01% 2536
2024
Q3 		$3.96M Buy
1,079,955
+55,743
+5% +$173K ﹤0.01% 2533
2024
Q2 		$2.73M Sell
1,024,212
-58,900
-5% -$165K ﹤0.01% 2718
2024
Q1 		$2.62M Sell
1,083,112
-49,703
-4% -$167K ﹤0.01% 2730
2023
Q4 		$4.98M Buy
1,132,815
+64,022
+6% +$247K ﹤0.01% 2350
2023
Q3 		$4.8M Sell
1,068,793
-80,751
-7% -$366K ﹤0.01% 2318
2023
Q2 		$3.67M Sell
1,149,544
-63,426
-5% -$229K ﹤0.01% 2565
2023
Q1 		$5.2M Sell
1,212,970
-76,215
-6% -$436K ﹤0.01% 2302
2022
Q4 		$7.97M Buy
1,289,185
+847,623
+192% +$4.73M ﹤0.01% 1938
2022
Q3 		$2.27M Sell
441,562
-7,387
-2% -$49.3K ﹤0.01% 2730
2022
Q2 		$2.62M Sell
448,949
-17,306
-4% -$145K ﹤0.01% 2706
2022
Q1 		$5.33M Buy
466,255
+4,283
+0.9% +$42K ﹤0.01% 2382
2021
Q4 		$3.97M Sell
461,972
-107,498
-19% -$1.03M ﹤0.01% 2626
2021
Q3 		$6.74M Sell
569,470
-67,512
-11% -$765K ﹤0.01% 2174
2021
Q2 		$7.95M Buy
636,982
+76,159
+14% +$1.07M ﹤0.01% 2110
2021
Q1 		$8.31M Sell
560,823
-10,317
-2% -$140K ﹤0.01% 2025
2020
Q4 		$6.86M Sell
571,140
-38,776
-6% -$359K ﹤0.01% 2031
2020
Q3 		$3.97M Buy
609,916
+40,508
+7% +$300K ﹤0.01% 2250
2020
Q2 		$4.59M Sell
569,408
-6,446
-1% -$45.7K ﹤0.01% 2126
2020
Q1 		$3.41M Sell
575,854
-136,320
-19% -$2.28M ﹤0.01% 2173
2019
Q4 		$16M Sell
712,174
-21,453
-3% -$476K 0.01% 1351
2019
Q3 		$16.4M Sell
733,627
-48,196
-6% -$1.13M 0.01% 1289
2019
Q2 		$17.3M Sell
781,823
-40,034
-5% -$858K 0.01% 1280
2019
Q1 		$17.6M Sell
821,857
-10,712
-1% -$238K 0.01% 1243
2018
Q4 		$18M Buy
832,569
+23,992
+3% +$581K 0.01% 1118
2018
Q3 		$21.1M Sell
808,577
-21,640
-3% -$555K 0.01% 1252
2018
Q2 		$20.5M Buy
830,217
+57,311
+7% +$1.33M 0.01% 1156
2018
Q1 		$16.6M Buy
772,906
+49,693
+7% +$1.06M 0.01% 1261
2017
Q4 		$14.8M Buy
723,213
+137,157
+23% +$2.63M 0.01% 1296
2017
Q3 		$10.6M Sell
586,056
-282,614
-33% -$5.49M 0.01% 1527
2017
Q2 		$18.9M Buy
868,670
+693,995
+397% +$15.8M 0.01% 1059
2017
Q1 		$3.7M Sell
174,675
-1,124,420
-87% -$25.7M ﹤0.01% 2257
2016
Q4 		$32.4M Sell
1,299,095
-759,512
-37% -$19.5M 0.02% 705
2016
Q3 		$58M Sell
2,058,607
-226,133
-10% -$6.31M 0.03% 456
2016
Q2 		$61.1M Buy
2,284,740
+28,400
+1% +$798K 0.04% 424
2016
Q1 		$65.3M Sell
2,256,340
-789,758
-26% -$21.1M 0.04% 412
2015
Q4 		$85.2M Sell
3,046,098
-461,440
-13% -$13.4M 0.05% 342
2015
Q3 		$95.3M Sell
3,507,538
-613,432
-15% -$16.6M 0.06% 297
2015
Q2 		$98M Sell
4,120,970
-868,512
-17% -$21.9M 0.06% 322
2015
Q1 		$121M Buy
4,989,482
+1,012,580
+25% +$21.7M 0.07% 275
2014
Q4 		$80.6M Sell
3,976,902
-414,710
-9% -$7.51M 0.05% 376
2014
Q3 		$78.7M Buy
4,391,612
+93,681
+2% +$1.76M 0.05% 386
2014
Q2 		$86.1M Buy
+4,297,931
New +$76.5M 0.05% 353

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
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's SABR Position: Q1 2026 in Review

Ameriprise reduced its Sabre (SABR) stake by 2.9% in Q1 2026, selling an estimated $24.8K and leaving 633,324 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Ameriprise first reported a position in SABR in Q2 2014 and has held it in 48 quarters since. The position peaked at $121M in Q1 2015. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Ameriprise held 633,324 shares of Sabre worth $918K as of Q1 2026.
  • Ameriprise sold 18,647 Sabre shares in Q1 2026, an estimated $24.8K.
  • Sabre made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3331 holding.
  • Ameriprise first reported a position in Sabre in Q2 2014 and has held it in 48 quarters since.
  • Ameriprise's Sabre position peaked at $121M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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