Blueshift Asset Management’s Sabre SABR Stock Holding History

Blueshift Asset Management’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	$26.6K	Buy	+12,724	New	+$22.3K	0.01%	552
2025 Q2	–	Sell	-11,031	Closed	-$31K	–	584
2025 Q1	$31K	Buy	+11,031	New	+$39K	0.01%	380
2022 Q4	–	Sell	-70,647	Closed	-$364K	–	597
2022 Q3	$364K	Buy	70,647 +49,944	+241%	+$333K	0.08%	357
2022 Q2	$121K	Sell	20,703 -63,559	-75%	-$531K	0.02%	615
2022 Q1	$963K	Buy	84,262 +50,348	+148%	+$493K	0.09%	281
2021 Q4	$291K	Buy	+33,914	New	+$325K	0.03%	634
2021 Q3	–	Sell	-28,456	Closed	-$355K	–	1267
2021 Q2	$355K	Buy	+28,456	New	+$400K	0.02%	673
2019 Q1	–	Sell	-27,866	Closed	-$603K	–	902
2018 Q4	$603K	Buy	+27,866	New	+$674K	0.11%	300

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

Blueshift Asset Management's SABR Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Sabre (SABR) in Q2 2026: 12,724 shares worth $26.6K. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in SABR as recently as Q1 2025.

Blueshift Asset Management first reported a position in SABR in Q4 2018 and has held it in 8 quarters since. The position peaked at $963K in Q1 2022. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Blueshift Asset Management held 12,724 shares of Sabre worth $26.6K as of Q2 2026.
Sabre was a new Blueshift Asset Management position in Q2 2026.
Sabre made up 0.01% of Blueshift Asset Management's portfolio in Q2 2026, its #552 holding.
Blueshift Asset Management first reported a position in Sabre in Q4 2018 and has held it in 8 quarters since.
Blueshift Asset Management's Sabre position peaked at $963K in Q1 2022.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.