Islay Capital Management’s Sabre SABR Stock Holding History

Islay 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	$418	Hold	200	–	–	﹤0.01%	210
2026 Q1	$290	Hold	200	–	–	﹤0.01%	195
2025 Q4	$272	Hold	200	–	–	﹤0.01%	209
2025 Q3	$366	Hold	200	–	–	﹤0.01%	208
2025 Q2	$632	Hold	200	–	–	﹤0.01%	187
2025 Q1	$562	Hold	200	–	–	﹤0.01%	176
2024 Q4	$730	Hold	200	–	–	﹤0.01%	186
2024 Q3	$734	Hold	200	–	–	﹤0.01%	193
2024 Q2	$534	Hold	200	–	–	﹤0.01%	187
2024 Q1	$484	Hold	200	–	–	﹤0.01%	188
2023 Q4	$880	Hold	200	–	–	﹤0.01%	210
2023 Q3	$898	Hold	200	–	–	﹤0.01%	203
2023 Q2	$638	Hold	200	–	–	﹤0.01%	210
2023 Q1	$858	Hold	200	–	–	﹤0.01%	214
2022 Q4	$1.24K	Hold	200	–	–	﹤0.01%	232
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	244
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	272
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	273
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	272
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	273
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	273
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	256
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	257
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	272
2020 Q2	$2K	Buy	+200	New	+$1.42K	﹤0.01%	235

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

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

Islay Capital Management held its Sabre (SABR) position steady in Q2 2026 at 200 shares worth $418. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Islay Capital Management first reported a position in SABR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3K in Q1 2021. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Islay Capital Management held 200 shares of Sabre worth $418 as of Q2 2026.
Islay Capital Management left its Sabre share count unchanged in Q2 2026.
Sabre made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #210 holding.
Islay Capital Management first reported a position in Sabre in Q2 2020 and has held it in 25 quarters since.
Islay Capital Management's Sabre position peaked at $3K in Q1 2021.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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