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Prescott Group Capital Management’s Sabre SABR Stock Holding History

Prescott Group 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 		$15.5M Buy
7,401,379
+500,000
+7% +$876K 1.34% 11
2026
Q1 		$10M Buy
6,901,379
+3,946,482
+134% +$5.25M 1% 19
2025
Q4 		$4.02M Buy
2,954,897
+2,613,913
+767% +$4.5M 0.37% 75
2025
Q3 		$624K Buy
340,984
+74,000
+28% +$175K 0.07% 193
2025
Q2 		$844K Buy
266,984
+74,884
+39% +$192K 0.1% 176
2025
Q1 		$540K Buy
+192,100
New +$680K 0.08% 191

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

Prescott Group Capital Management's SABR Position: Q2 2026 in Review

Prescott Group Capital Management increased its Sabre (SABR) stake by 7.2% in Q2 2026, buying an estimated $876K and bringing the position to 7,401,379 shares worth $15.5M. The position accounts for 1.34% of the portfolio, ranked #11.

Prescott Group Capital Management first reported a position in SABR in Q1 2025 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Prescott Group Capital Management held 7,401,379 shares of Sabre worth $15.5M as of Q2 2026.
  • Prescott Group Capital Management bought 500,000 Sabre shares in Q2 2026, an estimated $876K.
  • Sabre made up 1.34% of Prescott Group Capital Management's portfolio in Q2 2026, its #11 holding.
  • Prescott Group Capital Management first reported a position in Sabre in Q1 2025 and has held it in 6 quarters since.
  • 108 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.