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Breakwater Investment Management’s Sabre SABR Stock Holding History

Breakwater Investment 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 		$1.07K Hold
511
– – ﹤0.01% 367
2026
Q1 		$741 Buy
+511
New +$680 ﹤0.01% 334

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

Breakwater Investment Management's SABR Position: Q2 2026 in Review

Breakwater Investment Management held its Sabre (SABR) position steady in Q2 2026 at 511 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Breakwater Investment Management first reported a position in SABR in Q1 2026 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Breakwater Investment Management held 511 shares of Sabre worth $1.07K as of Q2 2026.
  • Breakwater Investment Management left its Sabre share count unchanged in Q2 2026.
  • Sabre made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #367 holding.
  • Breakwater Investment Management first reported a position in Sabre in Q1 2026 and has held it in 2 quarters since.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.