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 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	0.12%	174
2025 Q1	$2M	Buy	+710,145	New	+$2.51M	0.13%	189
2023 Q2	–	Sell	-30,000	Closed	-$129K	–	541
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	0.07%	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 $5.7T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return