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BFSG LLC’s Sabre SABR Stock Holding History

BFSG LLC’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 		$1.67K Hold
800
– – ﹤0.01% 707
2026
Q1 		$1.16K Hold
800
– – ﹤0.01% 697
2025
Q4 		$1.09K Hold
800
– – ﹤0.01% 668
2025
Q3 		$1.46K Hold
800
– – ﹤0.01% 650
2025
Q2 		$2.53K Hold
800
– – ﹤0.01% 597
2025
Q1 		$2.25K Hold
800
– – ﹤0.01% 599
2024
Q4 		$2.92K Hold
800
– – ﹤0.01% 591
2024
Q3 		$2.94K Hold
800
– – ﹤0.01% 572
2024
Q2 		$2.14K Hold
800
– – ﹤0.01% 575
2024
Q1 		$1.94K Hold
800
– – ﹤0.01% 592
2023
Q4 		$3.52K Buy
+800
New +$3.09K ﹤0.01% 521

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
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
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 $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

BFSG LLC's SABR Position: Q2 2026 in Review

BFSG LLC held its Sabre (SABR) position steady in Q2 2026 at 800 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

BFSG LLC first reported a position in SABR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.52K in Q4 2023. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • BFSG LLC held 800 shares of Sabre worth $1.67K as of Q2 2026.
  • BFSG LLC left its Sabre share count unchanged in Q2 2026.
  • Sabre made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #707 holding.
  • BFSG LLC first reported a position in Sabre in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Sabre position peaked at $3.52K in Q4 2023.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.