EAM
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Erste Asset Management’s Sabre SABR Stock Holding History

Erste Asset 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 		$25.2M Hold
11,869,429
– – 0.2% 119
2026
Q1 		$16.7M Hold
11,869,429
– – 0.15% 142
2025
Q4 		$16.2M Hold
11,869,429
– – 0.14% 152
2025
Q3 		$21.8M Hold
11,869,429
– – 0.21% 117
2025
Q2 		$37.5M Buy
11,869,429
+1,000,000
+9% +$2.56M 0.32% 75
2025
Q1 		$30.4M Buy
10,869,429
+1,000,000
+10% +$3.54M 0.39% 65
2024
Q4 		$35.3M Hold
9,869,429
– – 0.43% 65
2024
Q3 		$36.2M Sell
9,869,429
-56,705
-0.6% -$176K 0.43% 65
2024
Q2 		$26.5M Hold
9,926,134
– – 0.35% 78
2024
Q1 		$24M Buy
9,926,134
+39,214
+0.4% +$132K 0.33% 88
2023
Q4 		$43.5M Buy
9,886,920
+17,516
+0.2% +$67.6K 0.64% 47
2023
Q3 		$44.3M Buy
9,869,404
+75,521
+0.8% +$343K 0.76% 30
2023
Q2 		$31.2M Buy
9,793,883
+3,066,741
+46% +$11.1M 0.55% 55
2023
Q1 		$28.9M Buy
6,727,142
+1,598,675
+31% +$9.15M 0.55% 56
2022
Q4 		$31.7M Sell
5,128,467
-43,924
-0.8% -$245K 0.67% 47
2022
Q3 		$26.8M Buy
5,172,391
+15,522
+0.3% +$104K 0.6% 49
2022
Q2 		$30.2M Buy
5,156,869
+14,547
+0.3% +$121K 0.67% 42
2022
Q1 		$58.6M Buy
5,142,322
+103,589
+2% +$1.01M 1.12% 10
2021
Q4 		$43.5M Buy
5,038,733
+1,038,733
+26% +$9.96M 0.78% 33
2021
Q3 		$47.4M Hold
4,000,000
– – 0.94% 20
2021
Q2 		$49.9M Hold
4,000,000
– – 0.99% 20
2021
Q1 		$59.2M Hold
4,000,000
– – 1.45% 5
2020
Q4 		$48.3M Hold
4,000,000
– – 1.34% 7
2020
Q3 		$26M Buy
4,000,000
+1,000,000
+33% +$7.41M 0.89% 29
2020
Q2 		$24.2M Buy
3,000,000
+800,000
+36% +$5.67M 0.97% 20
2020
Q1 		$13M Buy
2,200,000
+1,100,000
+100% +$18.4M 0.76% 35
2019
Q4 		$24.7M Hold
1,100,000
– – 1.09% 25
2019
Q3 		$24.6M Hold
1,100,000
– – 1.31% 19
2019
Q2 		$24.4M Hold
1,100,000
– – 1.3% 19
2019
Q1 		$23.5M Hold
1,100,000
– – 1.32% 18
2018
Q4 		$23.6M Buy
+1,100,000
New +$26.6M 1.59% 12

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Erste Asset Management's SABR Position: Q2 2026 in Review

Erste Asset Management held its Sabre (SABR) position steady in Q2 2026 at 11,869,429 shares worth $25.2M. The position accounts for 0.2% of the portfolio, ranked #119.

Erste Asset Management first reported a position in SABR in Q4 2018 and has held it in 31 quarters since. The position peaked at $59.2M in Q1 2021. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Erste Asset Management held 11,869,429 shares of Sabre worth $25.2M as of Q2 2026.
  • Erste Asset Management left its Sabre share count unchanged in Q2 2026.
  • Sabre made up 0.2% of Erste Asset Management's portfolio in Q2 2026, its #119 holding.
  • Erste Asset Management first reported a position in Sabre in Q4 2018 and has held it in 31 quarters since.
  • Erste Asset Management's Sabre position peaked at $59.2M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.