Estabrook Capital Management’s Sabre SABR Stock Holding History

Estabrook Capital 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	$209	Hold	100	–	–	﹤0.01%	339
2026 Q1	$145	Hold	100	–	–	﹤0.01%	376
2025 Q4	$136	Hold	100	–	–	﹤0.01%	323
2025 Q3	$183	Hold	100	–	–	﹤0.01%	324
2025 Q2	$316	Hold	100	–	–	﹤0.01%	322
2025 Q1	$281	Hold	100	–	–	﹤0.01%	323
2024 Q4	$365	Hold	100	–	–	﹤0.01%	339
2024 Q3	$367	Hold	100	–	–	﹤0.01%	349
2024 Q2	$267	Hold	100	–	–	﹤0.01%	342
2024 Q1	$242	Hold	100	–	–	﹤0.01%	351
2023 Q4	$440	Hold	100	–	–	﹤0.01%	353
2023 Q3	$449	Hold	100	–	–	﹤0.01%	362
2023 Q2	$319	Hold	100	–	–	﹤0.01%	379
2023 Q1	$429	Hold	100	–	–	﹤0.01%	391
2022 Q4	$618	Hold	100	–	–	﹤0.01%	405
2022 Q3	$515	Hold	100	–	–	﹤0.01%	404
2022 Q2	$583	Hold	100	–	–	﹤0.01%	412
2022 Q1	$1.14K	Hold	100	–	–	﹤0.01%	399
2021 Q4	$859	Hold	100	–	–	﹤0.01%	431
2021 Q3	$1.18K	Hold	100	–	–	﹤0.01%	306
2021 Q2	$1.25K	Hold	100	–	–	﹤0.01%	303
2021 Q1	$1.48K	Hold	100	–	–	﹤0.01%	306
2020 Q4	$1.2K	Hold	100	–	–	﹤0.01%	312
2020 Q3	$651	Hold	100	–	–	﹤0.01%	311
2020 Q2	$806	Hold	100	–	–	﹤0.01%	318
2020 Q1	$593	Hold	100	–	–	﹤0.01%	318
2019 Q4	$2.24K	Sell	100 -234	-70%	-$5.19K	﹤0.01%	311
2019 Q3	$7.48K	Buy	+334	New	+$7.86K	﹤0.01%	298

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

Estabrook Capital Management's SABR Position: Q2 2026 in Review

Estabrook Capital Management held its Sabre (SABR) position steady in Q2 2026 at 100 shares worth $209. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Estabrook Capital Management first reported a position in SABR in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.48K in Q3 2019. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Estabrook Capital Management held 100 shares of Sabre worth $209 as of Q2 2026.
Estabrook Capital Management left its Sabre share count unchanged in Q2 2026.
Sabre made up ﹤0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #339 holding.
Estabrook Capital Management first reported a position in Sabre in Q3 2019 and has held it in 28 quarters since.
Estabrook Capital Management's Sabre position peaked at $7.48K in Q3 2019.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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