Equitec Proprietary Markets’s Sabre SABR Stock Holding History

Equitec Proprietary Markets’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	$2.09K	Hold	1,000	–	–	﹤0.01%	85
2026 Q1	$1.45K	Hold	1,000	–	–	﹤0.01%	67
2025 Q4	$1.36K	Hold	1,000	–	–	﹤0.01%	72
2025 Q3	$1.83K	Hold	1,000	–	–	﹤0.01%	65
2025 Q2	$3.16K	Hold	1,000	–	–	﹤0.01%	50
2025 Q1	$2.81K	Hold	1,000	–	–	﹤0.01%	52
2024 Q4	$3.65K	Hold	1,000	–	–	﹤0.01%	41
2024 Q3	$3.67K	Hold	1,000	–	–	﹤0.01%	49
2024 Q2	$2.67K	Hold	1,000	–	–	﹤0.01%	58
2024 Q1	$2.42K	Hold	1,000	–	–	﹤0.01%	66
2023 Q4	$4.4K	Hold	1,000	–	–	﹤0.01%	71
2023 Q3	$4.49K	Buy	+1,000	New	+$4.54K	﹤0.01%	91
2023 Q2	–	Sell	-1,000	Closed	-$4.29K	–	134
2023 Q1	$4.29K	Sell	1,000 -600	-38%	-$3.44K	﹤0.01%	101
2022 Q4	$9.89K	Hold	1,600	–	–	﹤0.01%	134
2022 Q3	$8K	Sell	1,600 -600	-27%	-$4K	﹤0.01%	188
2022 Q2	$13K	Buy	+2,200	New	+$18.4K	﹤0.01%	175

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

Equitec Proprietary Markets's SABR Position: Q2 2026 in Review

Equitec Proprietary Markets held its Sabre (SABR) position steady in Q2 2026 at 1,000 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #85.

Equitec Proprietary Markets first reported a position in SABR in Q2 2022 and has held it in 16 quarters since. The position peaked at $13K in Q2 2022. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Equitec Proprietary Markets held 1,000 shares of Sabre worth $2.09K as of Q2 2026.
Equitec Proprietary Markets left its Sabre share count unchanged in Q2 2026.
Sabre made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q2 2026, its #85 holding.
Equitec Proprietary Markets first reported a position in Sabre in Q2 2022 and has held it in 16 quarters since.
Equitec Proprietary Markets's Sabre position peaked at $13K in Q2 2022.
252 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.