RBF Capital’s Sabre SABR Stock Holding History

RBF Capital’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	$334K	Sell	160,000 -30,000	-16%	-$52.6K	0.01%	430
2026 Q1	$276K	Sell	190,000 -410,313	-68%	-$546K	0.01%	428
2025 Q4	$816K	Hold	600,313	–	–	0.04%	329
2025 Q3	$1.1M	Sell	600,313 -163,000	-21%	-$384K	0.05%	302
2025 Q2	$2.41M	Buy	763,313 +53,168	+7%	+$136K	0.11%	174
2025 Q1	$2M	Buy	+710,145	New	+$2.51M	0.12%	189
2023 Q2	–	Sell	-30,000	Closed	-$129K	–	540
2023 Q1	$129K	Sell	30,000 -72,300	-71%	-$414K	0.01%	477
2022 Q4	$632K	Sell	102,300 -46,700	-31%	-$261K	0.05%	305
2022 Q3	$768K	Sell	149,000 -18,000	-11%	-$120K	0.06%	268
2022 Q2	$1.65M	Hold	167,000	–	–	0.11%	182
2022 Q1	$1.91M	Hold	167,000	–	–	0.12%	179
2021 Q4	$1.43M	Hold	167,000	–	–	0.09%	219
2021 Q3	$1.98M	Buy	167,000 +18,000	+12%	+$204K	0.11%	171
2021 Q2	$1.86M	Hold	149,000	–	–	0.1%	187
2021 Q1	$2.21M	Hold	149,000	–	–	0.14%	148
2020 Q4	$1.79M	Sell	149,000 -61,000	-29%	-$564K	0.14%	142
2020 Q3	$1.37M	Sell	210,000 -99,457	-32%	-$737K	0.14%	141
2020 Q2	$2.49M	Buy	+309,457	New	+$2.19M	0.27%	83

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

RBF Capital's SABR Position: Q2 2026 in Review

RBF Capital reduced its Sabre (SABR) stake by 16% in Q2 2026, selling an estimated $52.6K and leaving 160,000 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #430.

RBF Capital first reported a position in SABR in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.49M in Q2 2020. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

RBF Capital held 160,000 shares of Sabre worth $334K as of Q2 2026.
RBF Capital sold 30,000 Sabre shares in Q2 2026, an estimated $52.6K.
Sabre made up 0.01% of RBF Capital's portfolio in Q2 2026, its #430 holding.
RBF Capital first reported a position in Sabre in Q2 2020 and has held it in 18 quarters since.
RBF Capital's Sabre position peaked at $2.49M in Q2 2020.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.