Caption Management’s Sabre SABR Stock Holding History

Caption 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	$228K	Hold	108,868	–	–	﹤0.01%	1448
2026 Q1	$158K	Sell	108,868 -34,274	-24%	-$45.6K	﹤0.01%	1365
2025 Q4	$195K	Hold	143,142	–	–	﹤0.01%	1380
2025 Q3	$262K	Sell	143,142 -54,458	-28%	-$128K	﹤0.01%	1432
2025 Q2	$624K	Buy	197,600 +189,428	+2,318%	+$486K	0.01%	1059
2025 Q1	$23K	Buy	+8,172	New	+$28.9K	﹤0.01%	1410
2023 Q3	–	Sell	-26,177	Closed	-$119K	–	1515
2023 Q2	$83.5K	Sell	26,177 -3,454,619	-99%	-$12.5M	﹤0.01%	987
2023 Q1	$14.9M	Buy	3,480,796 +1,011,096	+41%	+$5.79M	0.29%	79
2022 Q4	$15.3M	Buy	2,469,700 +297,000	+14%	+$1.66M	0.24%	104
2022 Q3	$11.2M	Buy	2,172,700 +1,218,278	+128%	+$8.12M	0.15%	149
2022 Q2	$5.56M	Buy	954,422 +620,286	+186%	+$5.18M	0.08%	319
2022 Q1	$3.82M	Sell	334,136 -180,964	-35%	-$1.77M	0.05%	534
2021 Q4	$4.43M	Buy	515,100 +407,100	+377%	+$3.9M	0.05%	494
2021 Q3	$1.28M	Buy	108,000 +88,500	+454%	+$1M	0.01%	945
2021 Q2	$243K	Buy	19,500 +16,300	+509%	+$229K	﹤0.01%	1158
2021 Q1	$47K	Sell	3,200 -46,800	-94%	-$634K	﹤0.01%	980
2020 Q4	$601K	Sell	50,000 -73,233	-59%	-$677K	0.01%	706
2020 Q3	$803K	Buy	123,233 +16,233	+15%	+$120K	0.02%	683
2020 Q2	$863K	Buy	+107,000	New	+$758K	0.03%	569
2019 Q4	–	Sell	-16,000	Closed	-$355K	–	987
2019 Q3	$358K	Buy	+16,000	New	+$376K	0.02%	532
2018 Q3	–	Sell	-60,000	Closed	-$1.48M	–	627
2018 Q2	$1.48M	Hold	60,000	–	–	0.11%	206
2018 Q1	$1.29M	Buy	+60,000	New	+$1.29M	0.18%	134

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 $3.37T 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

Caption Management's SABR Position: Q2 2026 in Review

Caption Management held its Sabre (SABR) position steady in Q2 2026 at 108,868 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Caption Management first reported a position in SABR in Q1 2018 and has held it in 22 quarters since. The position peaked at $15.3M in Q4 2022. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Caption Management held 108,868 shares of Sabre worth $228K as of Q2 2026.
Caption Management left its Sabre share count unchanged in Q2 2026.
Sabre made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1448 holding.
Caption Management first reported a position in Sabre in Q1 2018 and has held it in 22 quarters since.
Caption Management's Sabre position peaked at $15.3M in Q4 2022.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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