Covestor
SABR icon

Covestor’s Sabre SABR Stock Holding History

Covestor’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
Q3 		$0 Sell
120
-79
-40% -$162 ﹤0.01% 2769
2026
Q2 		$0 Buy
199
+113
+131% +$198 ﹤0.01% 2796
2026
Q1 		$0 Sell
86
-4,871
-98% -$6.48K ﹤0.01% 2707
2025
Q4 		$7K Buy
4,957
+4,917
+12,293% +$8.47K ﹤0.01% 1794
2025
Q3 		$0 Hold
40
– – ﹤0.01% 2702
2025
Q2 		$0 Sell
40
-3
-7% -$8 ﹤0.01% 2679
2025
Q1 		$0 Hold
43
– – ﹤0.01% 2661
2024
Q4 		$0 Sell
43
-2,839
-99% -$10.4K ﹤0.01% 2666
2024
Q3 		$10K Sell
2,882
-3
-0.1% -$9 0.01% 1576
2024
Q2 		$8K Hold
2,885
– – 0.01% 1687
2024
Q1 		$7K Buy
2,885
+21
+0.7% +$70 ﹤0.01% 1749
2023
Q4 		$13K Buy
2,864
+2,840
+11,833% +$11K 0.01% 1396
2023
Q3 		$0 Sell
24
-3
-11% -$14 ﹤0.01% 2627
2023
Q2 		$0 Sell
27
-1
-4% -$4 ﹤0.01% 2576
2023
Q1 		$0 Hold
28
– – ﹤0.01% 2501
2022
Q4 		$0 Sell
28
-2
-7% -$11 ﹤0.01% 2521
2022
Q3 		$0 Sell
30
-10
-25% -$67 ﹤0.01% 2503
2022
Q2 		$0 Sell
40
-20
-33% -$167 ﹤0.01% 2300
2022
Q1 		$1K Sell
60
-17
-22% -$167 ﹤0.01% 1933
2021
Q4 		$1K Buy
+77
New +$738 ﹤0.01% 1912

Other funds holding SABR

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Covestor's SABR Position: Q3 2026 in Review

Covestor reduced its Sabre (SABR) stake by 40% in Q3 2026, selling an estimated $162 and leaving 120 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Covestor first reported a position in SABR in Q4 2021 and has held it in 20 quarters since. The position peaked at $13K in Q4 2023. 59 funds tracked by Wall St. Rank hold SABR as of Q3 2026.

  • Covestor held 120 shares of Sabre worth $0 as of Q3 2026.
  • Covestor sold 79 Sabre shares in Q3 2026, an estimated $162.
  • Sabre made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2769 holding.
  • Covestor first reported a position in Sabre in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Sabre position peaked at $13K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Sabre as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.