Bank of Montreal
SABR icon

Bank of Montreal’s Sabre SABR Stock Holding History

Bank of Montreal’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 		$50.9K Buy
35,089
+13,074
+59% +$17.4K ﹤0.01% 3289
2025
Q4 		$29.9K Sell
22,015
-1,036
-4% -$1.78K ﹤0.01% 3289
2025
Q3 		$42.2K Sell
23,051
-36,073
-61% -$85.1K ﹤0.01% 3155
2025
Q2 		$187K Buy
59,124
+4,208
+8% +$10.8K ﹤0.01% 2829
2025
Q1 		$154K Sell
54,916
-12,699
-19% -$44.9K ﹤0.01% 2803
2024
Q4 		$247K Buy
67,615
+15,585
+30% +$57.1K ﹤0.01% 2651
2024
Q3 		$194K Buy
52,030
+8,525
+20% +$26.5K ﹤0.01% 3039
2024
Q2 		$117K Sell
43,505
-1,897
-4% -$5.31K ﹤0.01% 3194
2024
Q1 		$110K Sell
45,402
-109,808
-71% -$369K ﹤0.01% 3260
2023
Q4 		$694K Buy
155,210
+51,223
+49% +$198K ﹤0.01% 2293
2023
Q3 		$494K Buy
103,987
+62,974
+154% +$286K ﹤0.01% 2463
2023
Q2 		$144K Sell
41,013
-6,131
-13% -$22.2K ﹤0.01% 3344
2023
Q1 		$202K Buy
47,144
+78
+0.2% +$447 ﹤0.01% 3011
2022
Q4 		$291K Buy
47,066
+10,896
+30% +$60.8K ﹤0.01% 2924
2022
Q3 		$190 Buy
36,170
+61
+0.2% +$407 ﹤0.01% 3232
2022
Q2 		$228 Sell
36,109
-6,732
-16% -$56.2K ﹤0.01% 3190
2022
Q1 		$489K Sell
42,841
-22,477
-34% -$220K ﹤0.01% 2863
2021
Q4 		$565K Buy
65,318
+34,687
+113% +$333K ﹤0.01% 2306
2021
Q3 		$364K Buy
30,631
+934
+3% +$10.6K ﹤0.01% 3045
2021
Q2 		$394K Sell
29,697
-386,880
-93% -$5.44M ﹤0.01% 2954
2021
Q1 		$6.52M Buy
416,577
+391,026
+1,530% +$5.3M ﹤0.01% 1220
2020
Q4 		$321K Sell
25,551
-1,001
-4% -$9.26K ﹤0.01% 2956
2020
Q3 		$177K Buy
26,552
+1,252
+5% +$9.28K ﹤0.01% 2795
2020
Q2 		$195K Sell
25,300
-236,340
-90% -$1.68M ﹤0.01% 2750
2020
Q1 		$1.2M Sell
261,640
-813,562
-76% -$13.6M ﹤0.01% 1634
2019
Q4 		$24.1M Buy
1,075,202
+25,220
+2% +$559K 0.02% 630
2019
Q3 		$23.5M Sell
1,049,982
-799,283
-43% -$18.8M 0.02% 574
2019
Q2 		$41.1M Sell
1,849,265
-166,150
-8% -$3.56M 0.03% 422
2019
Q1 		$43.1M Sell
2,015,415
-5,645
-0.3% -$125K 0.04% 388
2018
Q4 		$43.7M Buy
2,021,060
+850,895
+73% +$20.6M 0.04% 355
2018
Q3 		$30.5M Buy
1,170,165
+424,431
+57% +$10.9M 0.02% 515
2018
Q2 		$18.4M Buy
745,734
+21,259
+3% +$493K 0.02% 654
2018
Q1 		$15.5M Sell
724,475
-130,652
-15% -$2.8M 0.01% 691
2017
Q4 		$17.5M Buy
855,127
+3,930
+0.5% +$75.2K 0.02% 661
2017
Q3 		$15.4M Buy
851,197
+216,963
+34% +$4.21M 0.01% 678
2017
Q2 		$13.8M Sell
634,234
-732,947
-54% -$16.7M 0.01% 713
2017
Q1 		$29M Buy
1,367,181
+802,918
+142% +$18.4M 0.03% 461
2016
Q4 		$14.6M Buy
564,263
+67,726
+14% +$1.74M 0.02% 664
2016
Q3 		$14M Buy
496,537
+51,990
+12% +$1.45M 0.02% 676
2016
Q2 		$11.9M Buy
444,547
+12,439
+3% +$349K 0.01% 728
2016
Q1 		$12.5M Sell
432,108
-100,408
-19% -$2.68M 0.01% 650
2015
Q4 		$14.9M Buy
532,516
+25,125
+5% +$728K 0.02% 594
2015
Q3 		$13.8M Buy
507,391
+507,212
+283,359% +$13.7M 0.02% 584
2015
Q2 		$4K Sell
179
-821
-82% -$20.7K ﹤0.01% 3664
2015
Q1 		$24K Hold
1,000
– – ﹤0.01% 3207
2014
Q4 		$20K Sell
1,000
-23
-2% -$416 ﹤0.01% 3357
2014
Q3 		$18K Buy
1,023
+23
+2% +$433 ﹤0.01% 3496
2014
Q2 		$20K Buy
+1,000
New +$17.8K ﹤0.01% 3588

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's SABR Position: Q1 2026 in Review

Bank of Montreal increased its Sabre (SABR) stake by 59% in Q1 2026, buying an estimated $17.4K and bringing the position to 35,089 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Bank of Montreal first reported a position in SABR in Q2 2014 and has held it in 48 quarters since. The position peaked at $43.7M in Q4 2018. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Bank of Montreal held 35,089 shares of Sabre worth $50.9K as of Q1 2026.
  • Bank of Montreal bought 13,074 Sabre shares in Q1 2026, an estimated $17.4K.
  • Sabre made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3289 holding.
  • Bank of Montreal first reported a position in Sabre in Q2 2014 and has held it in 48 quarters since.
  • Bank of Montreal's Sabre position peaked at $43.7M in Q4 2018.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.