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
2023 Q3	–	Sell	-170,000	Closed	-$542K	–	5519
2023 Q2	$542K	Sell	170,000 -910,000	-84%	-$3.29M	﹤0.01%	4461
2023 Q1	$4.63M	Buy	1,080,000 +420,000	+64%	+$2.4M	﹤0.01%	3666
2022 Q4	$4.08M	Buy	660,000 +298,000	+82%	+$1.66M	﹤0.01%	3820
2022 Q3	$1.86M	Sell	362,000 -190,000	-34%	-$1.27M	﹤0.01%	4227
2022 Q2	$3.22M	Buy	552,000 +412,000	+294%	+$3.44M	﹤0.01%	4020
2022 Q1	$1.6M	Hold	140,000	–	–	﹤0.01%	4483
2021 Q4	$1.2M	Buy	+140,000	New	+$1.34M	﹤0.01%	4608
2021 Q1	–	Sell	-120,000	Closed	-$1.44M	–	5341
2020 Q4	$1.44M	Buy	+120,000	New	+$1.11M	﹤0.01%	4125

Other funds holding SABR

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 $3.37T 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's SABR Position: Q2 2026 in Review

BlackRock reduced its Sabre (SABR) stake by 1.8% in Q2 2026, selling an estimated $1.79M and leaving 54,748,696 shares worth $114M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

BlackRock first reported a position in SABR in Q2 2015 and has held it in 45 quarters since. The position peaked at $614M in Q3 2018. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

BlackRock held 54,748,696 shares of Sabre worth $114M as of Q2 2026.
BlackRock sold 1,022,356 Sabre shares in Q2 2026, an estimated $1.79M.
Sabre made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2147 holding.
BlackRock first reported a position in Sabre in Q2 2015 and has held it in 45 quarters since.
BlackRock's Sabre position peaked at $614M in Q3 2018.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.