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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
Q2 		$20.7M Buy
9,885,943
+2,351,037
+31% +$4.12M 1.99% 11
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

U.S. Global Investors (USGI)'s SABR Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Sabre (SABR) stake by 31% in Q2 2026, buying an estimated $4.12M and bringing the position to 9,885,943 shares worth $20.7M. The position accounts for 1.99% of the portfolio, ranked #11.

U.S. Global Investors (USGI) first reported a position in SABR in Q3 2015 and has held it in 15 quarters since. The position peaked at $76.3M in Q3 2021. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • U.S. Global Investors (USGI) held 9,885,943 shares of Sabre worth $20.7M as of Q2 2026.
  • U.S. Global Investors (USGI) bought 2,351,037 Sabre shares in Q2 2026, an estimated $4.12M.
  • Sabre made up 1.99% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #11 holding.
  • U.S. Global Investors (USGI) first reported a position in Sabre in Q3 2015 and has held it in 15 quarters since.
  • U.S. Global Investors (USGI)'s Sabre position peaked at $76.3M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.