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
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 $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
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

Rockefeller Capital Management's SABR Position: Q1 2026 in Review

Rockefeller Capital Management increased its Sabre (SABR) stake by 149% in Q1 2026, buying an estimated $6.37K and bringing the position to 8,003 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

Rockefeller Capital Management first reported a position in SABR in Q3 2018 and has held it in 18 quarters since. The position peaked at $211K in Q3 2018. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Rockefeller Capital Management held 8,003 shares of Sabre worth $11.6K as of Q1 2026.
  • Rockefeller Capital Management bought 4,787 Sabre shares in Q1 2026, an estimated $6.37K.
  • Sabre made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3934 holding.
  • Rockefeller Capital Management first reported a position in Sabre in Q3 2018 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Sabre position peaked at $211K in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.