Pathstone Holdings
SABR icon

Pathstone Holdings’s Sabre SABR Stock Holding History

Pathstone Holdings’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 		$68.3K Buy
32,703
+801
+3% +$1.4K ﹤0.01% 2302
2026
Q1 		$46.3K Buy
31,902
+3,808
+14% +$5.07K ﹤0.01% 2188
2025
Q4 		$38.2K Buy
28,094
+6,691
+31% +$11.5K ﹤0.01% 2199
2025
Q3 		$39.2K Sell
21,403
-9,108
-30% -$21.5K ﹤0.01% 2314
2025
Q2 		$96.4K Sell
30,511
-27,973
-48% -$71.7K ﹤0.01% 2117
2025
Q1 		$164K Buy
58,484
+13,313
+29% +$47.1K ﹤0.01% 2107
2024
Q4 		$165K Buy
45,171
+1,666
+4% +$6.11K ﹤0.01% 2197
2024
Q3 		$160K Buy
43,505
+11,057
+34% +$34.4K ﹤0.01% 2209
2024
Q2 		$86.6K Buy
32,448
+11,063
+52% +$31K ﹤0.01% 2233
2024
Q1 		$51.8K Sell
21,385
-1,968
-8% -$6.61K ﹤0.01% 2254
2023
Q4 		$103K Buy
+23,353
New +$90.2K ﹤0.01% 2147

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
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

Pathstone Holdings's SABR Position: Q2 2026 in Review

Pathstone Holdings increased its Sabre (SABR) stake by 2.5% in Q2 2026, buying an estimated $1.4K and bringing the position to 32,703 shares worth $68.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Pathstone Holdings first reported a position in SABR in Q4 2023 and has held it in 11 quarters since. The position peaked at $165K in Q4 2024. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Pathstone Holdings held 32,703 shares of Sabre worth $68.3K as of Q2 2026.
  • Pathstone Holdings bought 801 Sabre shares in Q2 2026, an estimated $1.4K.
  • Sabre made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2302 holding.
  • Pathstone Holdings first reported a position in Sabre in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Sabre position peaked at $165K in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.