Summit Securities Group’s Sabre SABR Stock Holding History

Summit Securities Group’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	$10K	Buy	+4,800	New	+$8.41K	﹤0.01%	840
2026 Q1	–	Sell	-2,723	Closed	-$3.7K	–	1329
2025 Q4	$3.7K	Buy	+2,723	New	+$4.69K	﹤0.01%	944
2024 Q4	–	Sell	-3,241	Closed	-$12K	–	858
2024 Q3	$12K	Buy	+3,241	New	+$10.1K	﹤0.01%	364
2017 Q3	–	Sell	-17,295	Closed	-$377K	–	286
2017 Q2	$377K	Buy	+17,295	New	+$394K	0.07%	139
2016 Q3	–	Sell	-11,821	Closed	-$317K	–	250
2016 Q2	$317K	Buy	+11,821	New	+$332K	0.17%	139
2015 Q4	–	Sell	-300	Closed	-$8K	–	408
2015 Q3	$8K	Buy	+300	New	+$8.11K	0.01%	269

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 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

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

Summit Securities Group's SABR Position: Q2 2026 in Review

Summit Securities Group opened a new position in Sabre (SABR) in Q2 2026: 4,800 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in SABR as recently as Q4 2025.

Summit Securities Group first reported a position in SABR in Q3 2015 and has held it in 6 quarters since. The position peaked at $377K in Q2 2017. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Summit Securities Group held 4,800 shares of Sabre worth $10K as of Q2 2026.
Sabre was a new Summit Securities Group position in Q2 2026.
Sabre made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #840 holding.
Summit Securities Group first reported a position in Sabre in Q3 2015 and has held it in 6 quarters since.
Summit Securities Group's Sabre position peaked at $377K in Q2 2017.
251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.