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Tidal Investments’s Sabre SABR Stock Holding History

Tidal Investments’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 		$1.03M Sell
494,450
-110,917
-18% -$194K ﹤0.01% 1724
2026
Q1 		$878K Sell
605,367
-163,130
-21% -$217K ﹤0.01% 1541
2025
Q4 		$1.05M Sell
768,497
-177,986
-19% -$307K ﹤0.01% 1246
2025
Q3 		$1.73M Buy
946,483
+246,979
+35% +$582K ﹤0.01% 968
2025
Q2 		$2.21M Buy
699,504
+133,808
+24% +$343K 0.01% 692
2025
Q1 		$1.59M Sell
565,696
-82,449
-13% -$292K 0.01% 792
2024
Q4 		$2.37M Sell
648,145
-178,296
-22% -$654K 0.02% 633
2024
Q3 		$3.03M Sell
826,441
-208,091
-20% -$647K 0.03% 459
2024
Q2 		$2.76M Sell
1,034,532
-396,471
-28% -$1.11M 0.04% 429
2024
Q1 		$3.46M Buy
+1,431,003
New +$4.8M 0.06% 346
2023
Q4 		– Sell
-41,855
Closed -$188K – 1502
2023
Q3 		$188K Buy
41,855
+8,715
+26% +$39.5K 0.01% 1227
2023
Q2 		$106K Sell
33,140
-1,642
-5% -$5.93K ﹤0.01% 1252
2023
Q1 		$149K Buy
34,782
+1,865
+6% +$10.7K ﹤0.01% 1220
2022
Q4 		$203K Buy
32,917
+11,623
+55% +$64.9K 0.01% 999
2022
Q3 		$110K Hold
21,294
– – ﹤0.01% 1025
2022
Q2 		$124K Hold
21,294
– – ﹤0.01% 1042
2022
Q1 		$243K Buy
+21,294
New +$209K 0.01% 927

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 $3.37T 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

Tidal Investments's SABR Position: Q2 2026 in Review

Tidal Investments reduced its Sabre (SABR) stake by 18% in Q2 2026, selling an estimated $194K and leaving 494,450 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Tidal Investments first reported a position in SABR in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.46M in Q1 2024. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Tidal Investments held 494,450 shares of Sabre worth $1.03M as of Q2 2026.
  • Tidal Investments sold 110,917 Sabre shares in Q2 2026, an estimated $194K.
  • Sabre made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1724 holding.
  • Tidal Investments first reported a position in Sabre in Q1 2022 and has held it in 17 quarters since.
  • Tidal Investments's Sabre position peaked at $3.46M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.