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Rothschild Investment LLC’s Sabre SABR Stock Holding History

Rothschild Investment LLC’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 		$3K Sell
1,438
-299
-17% -$524 ﹤0.01% 2572
2026
Q1 		$2.52K Buy
1,737
+1,112
+178% +$1.48K ﹤0.01% 2440
2025
Q4 		$850 Buy
625
+622
+20,733% +$1.07K ﹤0.01% 2735
2025
Q3 		$5 Sell
3
-845
-100% -$1.99K ﹤0.01% 3131
2025
Q2 		$2.68K Buy
848
+270
+47% +$692 ﹤0.01% 1862
2025
Q1 		$1.62K Buy
578
+70
+14% +$248 ﹤0.01% 2028
2024
Q4 		$1.85K Buy
508
+85
+20% +$312 ﹤0.01% 1847
2024
Q3 		$1.55K Buy
423
+185
+78% +$575 ﹤0.01% 1866
2024
Q2 		$635 Buy
238
+180
+310% +$504 ﹤0.01% 1876
2024
Q1 		$140 Buy
58
+55
+1,833% +$185 ﹤0.01% 1963
2023
Q4 		$13 Buy
+3
New +$12 ﹤0.01% 1339
2017
Q1 		– Sell
-8,768
Closed -$219K – 497
2016
Q4 		$219K Buy
+8,768
New +$225K 0.03% 396

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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

Rothschild Investment LLC's SABR Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Sabre (SABR) stake by 17% in Q2 2026, selling an estimated $524 and leaving 1,438 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Rothschild Investment LLC first reported a position in SABR in Q4 2016 and has held it in 12 quarters since. The position peaked at $219K in Q4 2016. 108 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Rothschild Investment LLC held 1,438 shares of Sabre worth $3K as of Q2 2026.
  • Rothschild Investment LLC sold 299 Sabre shares in Q2 2026, an estimated $524.
  • Sabre made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2572 holding.
  • Rothschild Investment LLC first reported a position in Sabre in Q4 2016 and has held it in 12 quarters since.
  • Rothschild Investment LLC's Sabre position peaked at $219K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.