CM Management’s Sabre SABR Stock Holding History

CM 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 Q1	$1.45M	Buy	999,900 +199,900	+25%	+$266K	1.21%	31
2025 Q4	$1.09M	Hold	800,000	–	–	0.92%	39
2025 Q3	$1.46M	Hold	800,000	–	–	1.22%	32
2025 Q2	$2.53M	Buy	800,000 +100,000	+14%	+$256K	2.3%	12
2025 Q1	$1.97M	Hold	700,000	–	–	1.98%	22
2024 Q4	$2.56M	Buy	700,000 +50,000	+8%	+$183K	2.28%	16
2024 Q3	$2.39M	Buy	650,000 +50,000	+8%	+$155K	1.9%	20
2024 Q2	$1.6M	Buy	600,000 +100,000	+20%	+$280K	1.47%	28
2024 Q1	$1.21M	Buy	500,000 +200,000	+67%	+$671K	1.02%	42
2023 Q4	$1.32M	Hold	300,000	–	–	1.06%	35
2023 Q3	$1.35M	Hold	300,000	–	–	1.43%	25
2023 Q2	$957K	Hold	300,000	–	–	0.93%	34
2023 Q1	$1.29M	Buy	+300,000	New	+$1.72M	1.53%	22

Other funds holding SABR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return