U.S. Global Investors (USGI)’s Sabre SABR Stock Holding History

U.S. Global Investors (USGI)’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	$10.9M	Sell	7,534,906 -2,638,686	-26%	-$3.51M	1.27%	24
2025 Q4	$13.8M	Buy	10,173,592 +1,477,143	+17%	+$2.54M	1.48%	20
2025 Q3	$15.9M	Buy	8,696,449 +3,049,688	+54%	+$7.19M	1.8%	16
2025 Q2	$17.8M	Buy	5,646,761 +1,067,750	+23%	+$2.74M	2.1%	11
2025 Q1	$12.9M	Sell	4,579,011 -1,039,926	-19%	-$3.68M	1.7%	18
2024 Q4	$20.5M	Buy	+5,618,937	New	+$20.6M	2.03%	16
2023 Q2	–	Sell	-7,810,673	Closed	-$33.5M	–	142
2023 Q1	$33.5M	Buy	7,810,673 +569,271	+8%	+$3.26M	2.17%	15
2022 Q4	$44.8M	Buy	7,241,402 +847,771	+13%	+$4.73M	2.66%	12
2022 Q3	$32.9M	Buy	+6,393,631	New	+$42.6M	2.03%	18
2022 Q2	–	Sell	-6,549,804	Closed	-$74.9M	–	157
2022 Q1	$74.9M	Sell	6,549,804 -632,702	-9%	-$6.2M	2.5%	12
2021 Q4	$61.7M	Buy	7,182,506 +734,191	+11%	+$7.04M	2.27%	17
2021 Q3	$76.3M	Buy	+6,448,315	New	+$73.1M	2.45%	13
2019 Q1	–	Sell	-40,162	Closed	-$869K	–	189
2018 Q4	$869K	Buy	+40,162	New	+$972K	0.5%	56
2015 Q4	–	Sell	-18,000	Closed	-$489K	–	301
2015 Q3	$489K	Buy	+18,000	New	+$487K	0.26%	92

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s SABR Position: Q1 2026 in Review

U.S. Global Investors (USGI) reduced its Sabre (SABR) stake by 26% in Q1 2026, selling an estimated $3.51M and leaving 7,534,906 shares worth $10.9M. The position accounts for 1.27% of the portfolio, ranked #24.

U.S. Global Investors (USGI) first reported a position in SABR in Q3 2015 and has held it in 14 quarters since. The position peaked at $76.3M in Q3 2021. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

U.S. Global Investors (USGI) held 7,534,906 shares of Sabre worth $10.9M as of Q1 2026.
U.S. Global Investors (USGI) sold 2,638,686 Sabre shares in Q1 2026, an estimated $3.51M.
Sabre made up 1.27% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #24 holding.
U.S. Global Investors (USGI) first reported a position in Sabre in Q3 2015 and has held it in 14 quarters since.
U.S. Global Investors (USGI)'s Sabre position peaked at $76.3M in Q3 2021.
242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.