SRC
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Sage Rhino Capital’s Sabre SABR Stock Holding History

Sage Rhino 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 		$28.9K Buy
+13,830
New +$24.2K ﹤0.01% 384
2025
Q2 		– Sell
-11,555
Closed -$32.5K – 295
2025
Q1 		$32.5K Sell
11,555
-3,123
-21% -$11.1K 0.01% 265
2024
Q4 		$53.6K Buy
14,678
+127
+0.9% +$466 0.01% 270
2024
Q3 		$53.4K Buy
14,551
+136
+0.9% +$423 0.01% 276
2024
Q2 		$38.5K Buy
+14,415
New +$40.4K 0.01% 250
2024
Q1 		– Sell
-10,293
Closed -$45.3K – 245
2023
Q4 		$45.3K Buy
+10,293
New +$39.7K 0.01% 228

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

Sage Rhino Capital's SABR Position: Q2 2026 in Review

Sage Rhino Capital opened a new position in Sabre (SABR) in Q2 2026: 13,830 shares worth $28.9K. The stake represents ﹤0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Sage Rhino Capital previously reported a position in SABR as recently as Q1 2025.

Sage Rhino Capital first reported a position in SABR in Q4 2023 and has held it in 6 quarters since. The position peaked at $53.6K in Q4 2024. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Sage Rhino Capital held 13,830 shares of Sabre worth $28.9K as of Q2 2026.
  • Sabre was a new Sage Rhino Capital position in Q2 2026.
  • Sabre made up ﹤0.01% of Sage Rhino Capital's portfolio in Q2 2026, its #384 holding.
  • Sage Rhino Capital first reported a position in Sabre in Q4 2023 and has held it in 6 quarters since.
  • Sage Rhino Capital's Sabre position peaked at $53.6K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.