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
2025 Q1	–	Sell	-550,000	Closed	-$2.01M	–	3708
2024 Q4	$2.01M	Hold	550,000	–	–	﹤0.01%	1549
2024 Q3	$2.05M	Hold	550,000	–	–	﹤0.01%	1689
2024 Q2	$1.49M	Hold	550,000	–	–	﹤0.01%	1809
2024 Q1	$1.33M	Buy	+550,000	New	+$1.85M	﹤0.01%	1850
2023 Q3	–	Sell	-325,300	Closed	-$1.14M	–	4173
2023 Q2	$1.14M	Hold	325,300	–	–	﹤0.01%	2119
2023 Q1	$1.4M	Buy	+325,300	New	+$1.86M	﹤0.01%	1850
2021 Q2	–	Sell	-260,000	Closed	-$4.07M	–	4724
2021 Q1	$4.07M	Buy	+260,000	New	+$3.52M	﹤0.01%	1449
2019 Q4	–	Sell	-53,000	Closed	-$1.19M	–	4986
2019 Q3	$1.19M	Buy	+53,000	New	+$1.25M	﹤0.01%	1987

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Bank of Montreal's SABR Position: Q2 2026 in Review

Bank of Montreal increased its Sabre (SABR) stake by 1% in Q2 2026, buying an estimated $640 and bringing the position to 35,454 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

Bank of Montreal first reported a position in SABR in Q2 2014 and has held it in 49 quarters since. The position peaked at $43.7M in Q4 2018. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Bank of Montreal held 35,454 shares of Sabre worth $74.1K as of Q2 2026.
Bank of Montreal bought 365 Sabre shares in Q2 2026, an estimated $640.
Sabre made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3327 holding.
Bank of Montreal first reported a position in Sabre in Q2 2014 and has held it in 49 quarters since.
Bank of Montreal's Sabre position peaked at $43.7M in Q4 2018.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.