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SABR icon

Caprock Group’s Sabre SABR Stock Holding History

Caprock Group’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 		$47.9K Hold
22,895
– – ﹤0.01% 1221
2026
Q1 		$33.2K Hold
22,895
– – ﹤0.01% 1102
2025
Q4 		$31.1K Sell
22,895
-1,121
-5% -$1.93K ﹤0.01% 1187
2025
Q3 		$43K Buy
+24,016
New +$56.6K ﹤0.01% 1113
2025
Q1 		$68.7K Buy
24,465
+462
+2% +$1.64K ﹤0.01% 1047
2024
Q4 		$87.6K Sell
24,003
-370
-2% -$1.36K ﹤0.01% 969
2024
Q3 		$89.4K Hold
24,373
– – ﹤0.01% 875
2024
Q2 		$65.1K Buy
+24,373
New +$68.2K ﹤0.01% 834
2023
Q4 		– Sell
-10,132
Closed -$45.5K – 718
2023
Q3 		$45.5K Buy
10,132
+7
+0.1% +$32 ﹤0.01% 650
2023
Q2 		$32.3K Hold
10,125
– – ﹤0.01% 652
2023
Q1 		$43.4K Buy
+10,125
New +$58K ﹤0.01% 632
2019
Q2 		– Sell
-15,809
Closed -$338K – 394
2019
Q1 		$338K Sell
15,809
-39
-0.2% -$866 0.07% 245
2018
Q4 		$343K Buy
15,848
+100
+0.6% +$2.42K 0.08% 209
2018
Q3 		$411K Sell
15,748
-2,140
-12% -$54.9K 0.08% 203
2018
Q2 		$441K Sell
17,888
-517
-3% -$12K 0.09% 198
2018
Q1 		$395K Sell
18,405
-6,960
-27% -$149K 0.08% 219
2017
Q4 		$521K Buy
+25,365
New +$486K 0.1% 198

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

Caprock Group's SABR Position: Q2 2026 in Review

Caprock Group held its Sabre (SABR) position steady in Q2 2026 at 22,895 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Caprock Group first reported a position in SABR in Q4 2017 and has held it in 17 quarters since. The position peaked at $521K in Q4 2017. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Caprock Group held 22,895 shares of Sabre worth $47.9K as of Q2 2026.
  • Caprock Group left its Sabre share count unchanged in Q2 2026.
  • Sabre made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1221 holding.
  • Caprock Group first reported a position in Sabre in Q4 2017 and has held it in 17 quarters since.
  • Caprock Group's Sabre position peaked at $521K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.