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Unifi Asset Management LP’s Sabre SABR Stock Holding History

Unifi Asset Management LP’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 		$359K Sell
171,688
-170,029
-50% -$298K 0.14% 49
2026
Q1 		$495K Sell
341,717
-228,310
-40% -$304K 0.15% 57
2025
Q4 		$775K Buy
+570,027
New +$982K 0.53% 46

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Unifi Asset Management LP's SABR Position: Q2 2026 in Review

Unifi Asset Management LP reduced its Sabre (SABR) stake by 50% in Q2 2026, selling an estimated $298K and leaving 171,688 shares worth $359K. The position accounts for 0.14% of the portfolio, ranked #49.

Unifi Asset Management LP first reported a position in SABR in Q4 2025 and has held it in 3 quarters since. The position peaked at $775K in Q4 2025. 108 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Unifi Asset Management LP held 171,688 shares of Sabre worth $359K as of Q2 2026.
  • Unifi Asset Management LP sold 170,029 Sabre shares in Q2 2026, an estimated $298K.
  • Sabre made up 0.14% of Unifi Asset Management LP's portfolio in Q2 2026, its #49 holding.
  • Unifi Asset Management LP first reported a position in Sabre in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management LP's Sabre position peaked at $775K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.