Rockefeller Capital Management
SABR icon

Rockefeller Capital Management’s Sabre SABR Stock Holding History

Rockefeller 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 		$17K Buy
8,148
+145
+2% +$254 ﹤0.01% 3790
2026
Q1 		$11.6K Buy
8,003
+4,787
+149% +$6.37K ﹤0.01% 3934
2025
Q4 		$4.37K Buy
3,216
+90
+3% +$155 ﹤0.01% 4116
2025
Q3 		$5.72K Buy
+3,126
New +$7.37K ﹤0.01% 3834
2023
Q1 		– Sell
-192
Closed -$1K – 3542
2022
Q4 		$1K Sell
192
-2,139
-92% -$11.9K ﹤0.01% 3746
2022
Q3 		$12K Buy
2,331
+2,225
+2,099% +$14.8K ﹤0.01% 3015
2022
Q2 		$0 Buy
+106
New +$885 ﹤0.01% 4357
2022
Q1 		– Sell
-35
Closed – – 4041
2021
Q4 		$0 Buy
+35
New +$336 ﹤0.01% 3965
2021
Q3 		– Sell
-93
Closed -$1K – 3823
2021
Q2 		$1K Buy
+93
New +$1.31K ﹤0.01% 3377
2021
Q1 		– Sell
-121
Closed -$1K – 3373
2020
Q4 		$1K Sell
121
-208
-63% -$1.92K ﹤0.01% 2773
2020
Q3 		$2K Hold
329
– – ﹤0.01% 2425
2020
Q2 		$3K Sell
329
-520
-61% -$3.69K ﹤0.01% 2254
2020
Q1 		$5K Hold
849
– – ﹤0.01% 1969
2019
Q4 		$19K Sell
849
-1,751
-67% -$38.8K ﹤0.01% 1413
2019
Q3 		$58K Buy
2,600
+1,372
+112% +$32.3K ﹤0.01% 921
2019
Q2 		$27K Sell
1,228
-2,086
-63% -$44.7K ﹤0.01% 950
2019
Q1 		$71K Sell
3,314
-6,115
-65% -$136K ﹤0.01% 839
2018
Q4 		$204K Buy
9,429
+1,350
+17% +$32.7K ﹤0.01% 400
2018
Q3 		$211K Buy
+8,079
New +$207K ﹤0.01% 342

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's SABR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Sabre (SABR) stake by 1.8% in Q2 2026, buying an estimated $254 and bringing the position to 8,148 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3790.

Rockefeller Capital Management first reported a position in SABR in Q3 2018 and has held it in 19 quarters since. The position peaked at $211K in Q3 2018. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Rockefeller Capital Management held 8,148 shares of Sabre worth $17K as of Q2 2026.
  • Rockefeller Capital Management bought 145 Sabre shares in Q2 2026, an estimated $254.
  • Sabre made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3790 holding.
  • Rockefeller Capital Management first reported a position in Sabre in Q3 2018 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Sabre position peaked at $211K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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