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SABR icon

Xponance’s Sabre SABR Stock Holding History

Xponance’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 		$67.2K Sell
32,169
-998
-3% -$1.75K ﹤0.01% 1760
2026
Q1 		$48.1K Buy
33,167
+3,941
+13% +$5.25K ﹤0.01% 1634
2025
Q4 		$39.7K Buy
29,226
+801
+3% +$1.38K ﹤0.01% 1539
2025
Q3 		$52K Hold
28,425
– – ﹤0.01% 1486
2025
Q2 		$89.8K Sell
28,425
-252
-0.9% -$646 ﹤0.01% 1418
2025
Q1 		$80.6K Sell
28,677
-1,093
-4% -$3.87K ﹤0.01% 1367
2024
Q4 		$109K Buy
29,770
+5,395
+22% +$19.8K ﹤0.01% 1352
2024
Q3 		$89.5K Sell
24,375
-3,179
-12% -$9.88K ﹤0.01% 1325
2024
Q2 		$73.6K Buy
27,554
+3,689
+15% +$10.3K ﹤0.01% 1263
2024
Q1 		$57.8K Buy
23,865
+3,821
+19% +$12.8K ﹤0.01% 1270
2023
Q4 		$88.2K Buy
20,044
+363
+2% +$1.4K ﹤0.01% 1211
2023
Q3 		$88.4K Buy
19,681
+361
+2% +$1.64K ﹤0.01% 1173
2023
Q2 		$61.6K Buy
19,320
+580
+3% +$2.1K ﹤0.01% 1215
2023
Q1 		$80.4K Buy
18,740
+13
+0.1% +$74 ﹤0.01% 1170
2022
Q4 		$116K Sell
18,727
-32,391
-63% -$181K ﹤0.01% 1149
2022
Q3 		$263K Buy
51,118
+966
+2% +$6.44K 0.01% 1028
2022
Q2 		$292K Sell
50,152
-17,935
-26% -$150K 0.01% 1016
2022
Q1 		$778K Sell
68,087
-414
-0.6% -$4.05K 0.01% 695
2021
Q4 		$588K Sell
68,501
-401
-0.6% -$3.84K 0.01% 840
2021
Q3 		$816K Sell
68,902
-1,249
-2% -$14.2K 0.02% 657
2021
Q2 		$875K Buy
70,151
+36,607
+109% +$515K 0.02% 649
2021
Q1 		$497K Buy
33,544
+483
+1% +$6.54K 0.01% 783
2020
Q4 		$397K Buy
33,061
+524
+2% +$4.85K 0.01% 846
2020
Q3 		$212K Buy
32,537
+7,883
+32% +$58.4K 0.01% 968
2020
Q2 		$199K Buy
+24,654
New +$175K 0.01% 973

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

Xponance's SABR Position: Q2 2026 in Review

Xponance reduced its Sabre (SABR) stake by 3% in Q2 2026, selling an estimated $1.75K and leaving 32,169 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Xponance first reported a position in SABR in Q2 2020 and has held it in 25 quarters since. The position peaked at $875K in Q2 2021. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Xponance held 32,169 shares of Sabre worth $67.2K as of Q2 2026.
  • Xponance sold 998 Sabre shares in Q2 2026, an estimated $1.75K.
  • Sabre made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1760 holding.
  • Xponance first reported a position in Sabre in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Sabre position peaked at $875K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.