BlackRock’s Sabre SABR Stock Holding History

BlackRock’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	$2.46M	Sell	1,700,000 -1,050,000	-38%	-$1.4M	﹤0.01%	4077
2025 Q4	$3.74M	Buy	2,750,000 +1,700,000	+162%	+$2.93M	﹤0.01%	3934
2025 Q3	$1.92M	Sell	1,050,000 -750,000	-42%	-$1.77M	﹤0.01%	4105
2025 Q2	$5.69M	Sell	1,800,000 -450,000	-20%	-$1.15M	﹤0.01%	3711
2025 Q1	$6.32M	Buy	2,250,000 +750,000	+50%	+$2.65M	﹤0.01%	3541
2024 Q4	$5.47M	Buy	1,500,000 +250,000	+20%	+$916K	﹤0.01%	3690
2024 Q3	$4.59M	Sell	1,250,000 -1,100,000	-47%	-$3.42M	﹤0.01%	3734
2024 Q2	$6.27M	Hold	2,350,000	–	–	﹤0.01%	3603
2024 Q1	$5.69M	Sell	2,350,000 -100,000	-4%	-$336K	﹤0.01%	3615
2023 Q4	$10.8M	Buy	2,450,000 +1,600,000	+188%	+$6.18M	﹤0.01%	3359
2023 Q3	$3.82M	Sell	850,000 -750,000	-47%	-$3.4M	﹤0.01%	3770
2023 Q2	$5.1M	Buy	+1,600,000	New	+$5.78M	﹤0.01%	3723
2022 Q2	–	Sell	-300,000	Closed	-$3.43M	–	5962
2022 Q1	$3.43M	Sell	300,000 -50,000	-14%	-$490K	﹤0.01%	4151
2021 Q4	$3.01M	Buy	+350,000	New	+$3.36M	﹤0.01%	4228
2021 Q3	–	Sell	-247,800	Closed	-$3.09M	–	5686
2021 Q2	$3.09M	Buy	247,800 +47,800	+24%	+$672K	﹤0.01%	4087
2021 Q1	$2.96M	Sell	200,000 -40,000	-17%	-$542K	﹤0.01%	4167
2020 Q4	$2.88M	Buy	240,000 +125,500	+110%	+$1.16M	﹤0.01%	3912
2020 Q3	$746K	Sell	114,500 -115,500	-50%	-$856K	﹤0.01%	4182
2020 Q2	$1.85M	Buy	+230,000	New	+$1.63M	﹤0.01%	3842

Other funds holding SABR

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BlackRock's SABR Position: Q1 2026 in Review

BlackRock reduced its Sabre (SABR) stake by 1.3% in Q1 2026, selling an estimated $984K and leaving 55,771,052 shares worth $80.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

BlackRock first reported a position in SABR in Q2 2015 and has held it in 44 quarters since. The position peaked at $614M in Q3 2018. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

BlackRock held 55,771,052 shares of Sabre worth $80.9M as of Q1 2026.
BlackRock sold 738,971 Sabre shares in Q1 2026, an estimated $984K.
Sabre made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2241 holding.
BlackRock first reported a position in Sabre in Q2 2015 and has held it in 44 quarters since.
BlackRock's Sabre position peaked at $614M in Q3 2018.
242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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