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 Q2	$1.88M	Sell	900,000 -99,900	-10%	-$175K	1.19%	37
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 $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

CM Management's SABR Position: Q2 2026 in Review

CM Management reduced its Sabre (SABR) stake by 10% in Q2 2026, selling an estimated $175K and leaving 900,000 shares worth $1.88M. The position accounts for 1.19% of the portfolio, ranked #37.

CM Management first reported a position in SABR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.56M in Q4 2024. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

CM Management held 900,000 shares of Sabre worth $1.88M as of Q2 2026.
CM Management sold 99,900 Sabre shares in Q2 2026, an estimated $175K.
Sabre made up 1.19% of CM Management's portfolio in Q2 2026, its #37 holding.
CM Management first reported a position in Sabre in Q1 2023 and has held it in 14 quarters since.
CM Management's Sabre position peaked at $2.56M in Q4 2024.
252 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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