Park Avenue Securities’s Sabre SABR Stock Holding History

Park Avenue Securities’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	$22K	Buy	+10,461	New	+$18.3K	﹤0.01%	1773
2025 Q4	–	Sell	-10,557	Closed	-$19K	–	1670
2025 Q3	$19K	Sell	10,557 -352	-3%	-$830	﹤0.01%	1629
2025 Q2	$34K	Buy	+10,909	New	+$28K	﹤0.01%	1463
2024 Q2	–	Sell	-25,296	Closed	-$61K	–	1406
2024 Q1	$61K	Sell	25,296 -1,148	-4%	-$3.85K	﹤0.01%	1352
2023 Q4	$116K	Sell	26,444 -1,366	-5%	-$5.27K	﹤0.01%	1319
2023 Q3	$125K	Buy	+27,810	New	+$126K	﹤0.01%	1238
2023 Q1	–	Sell	-22,196	Closed	-$137K	–	1080
2022 Q4	$137K	Buy	22,196 +9,486	+75%	+$53K	﹤0.01%	1161
2022 Q3	$65K	Buy	12,710 +986	+8%	+$6.58K	﹤0.01%	1103
2022 Q2	$68K	Buy	+11,724	New	+$97.9K	﹤0.01%	1107

Other funds holding SABR

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Park Avenue Securities's SABR Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Sabre (SABR) in Q2 2026: 10,461 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #1773 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in SABR as recently as Q3 2025.

Park Avenue Securities first reported a position in SABR in Q2 2022 and has held it in 9 quarters since. The position peaked at $137K in Q4 2022. 55 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Park Avenue Securities held 10,461 shares of Sabre worth $22K as of Q2 2026.
Sabre was a new Park Avenue Securities position in Q2 2026.
Sabre made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1773 holding.
Park Avenue Securities first reported a position in Sabre in Q2 2022 and has held it in 9 quarters since.
Park Avenue Securities's Sabre position peaked at $137K in Q4 2022.
55 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.