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
2025
Q1 		– Sell
-280,000
Closed -$1.02M – 3709
2024
Q4 		$1.02M Hold
280,000
– – ﹤0.01% 1866
2024
Q3 		$1.04M Hold
280,000
– – ﹤0.01% 2016
2024
Q2 		$756K Hold
280,000
– – ﹤0.01% 2186
2024
Q1 		$678K Sell
280,000
-700,000
-71% -$2.35M ﹤0.01% 2233
2023
Q4 		$4.38M Buy
980,000
+280,000
+40% +$1.08M ﹤0.01% 1334
2023
Q3 		$3.33M Buy
+700,000
New +$3.18M ﹤0.01% 1459

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.