Connor, Clark & Lunn Investment Management (CC&L)’s Sabre SABR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$3.44M	Sell	1,647,220 -640,102	-28%	-$1.12M	0.01%	843
2026 Q1	$3.32M	Sell	2,287,322 -1,298,887	-36%	-$1.73M	0.01%	809
2025 Q4	$4.88M	Sell	3,586,209 -379,827	-10%	-$654K	0.01%	654
2025 Q3	$7.26M	Buy	3,966,036 +88,929	+2%	+$210K	0.02%	485
2025 Q2	$12.3M	Buy	3,877,107 +636,569	+20%	+$1.63M	0.04%	349
2025 Q1	$9.11M	Buy	3,240,538 +1,186,716	+58%	+$4.2M	0.04%	340
2024 Q4	$7.5M	Buy	2,053,822 +1,062,191	+107%	+$3.89M	0.03%	385
2024 Q3	$3.64M	Buy	991,631 +390,621	+65%	+$1.21M	0.02%	519
2024 Q2	$1.6M	Buy	601,010 +109,639	+22%	+$307K	0.01%	717
2024 Q1	$1.19M	Buy	491,371 +176,530	+56%	+$592K	0.01%	832
2023 Q4	$1.39M	Buy	314,841 +44,599	+17%	+$172K	0.01%	760
2023 Q3	$1.21M	Sell	270,242 -66,111	-20%	-$300K	0.01%	764
2023 Q2	$1.07M	Sell	336,353 -610,986	-64%	-$2.21M	0.01%	779
2023 Q1	$4.06M	Buy	947,339 +137,941	+17%	+$790K	0.02%	409
2022 Q4	$5M	Buy	809,398 +532,570	+192%	+$2.97M	0.03%	358
2022 Q3	$1.43M	Sell	276,828 -237,112	-46%	-$1.58M	0.01%	576
2022 Q2	$3M	Sell	513,940 -66,159	-11%	-$552K	0.02%	409
2022 Q1	$6.63M	Buy	580,099 +455,719	+366%	+$4.46M	0.03%	283
2021 Q4	$1.07M	Buy	+124,380	New	+$1.19M	0.01%	666
2021 Q1	–	Sell	-1,269,265	Closed	-$15.3M	–	1078
2020 Q4	$15.3M	Buy	1,269,265 +3,153	+0.2%	+$29.2K	0.09%	179
2020 Q3	$8.24M	Buy	1,266,112 +143,593	+13%	+$1.06M	0.05%	226
2020 Q2	$9.05M	Buy	1,122,519 +905,428	+417%	+$6.42M	0.06%	215
2020 Q1	$1.29M	Buy	217,091 +190,841	+727%	+$3.19M	0.01%	509
2019 Q4	$589K	Buy	+26,250	New	+$582K	﹤0.01%	640
2016 Q4	–	Sell	-12,500	Closed	-$352K	–	973
2016 Q3	$352K	Sell	12,500 -36,700	-75%	-$1.02M	﹤0.01%	638
2016 Q2	$1.32M	Buy	+49,200	New	+$1.38M	0.01%	429

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

Connor, Clark & Lunn Investment Management (CC&L)'s SABR Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Sabre (SABR) stake by 28% in Q2 2026, selling an estimated $1.12M and leaving 1,647,220 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #843.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SABR in Q2 2016 and has held it in 26 quarters since. The position peaked at $15.3M in Q4 2020. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 1,647,220 shares of Sabre worth $3.44M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 640,102 Sabre shares in Q2 2026, an estimated $1.12M.
Sabre made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #843 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sabre in Q2 2016 and has held it in 26 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Sabre position peaked at $15.3M in Q4 2020.
251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.