Y-Intercept (HK)’s Sabre SABR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-36,064	Closed	-$52.3K	–	2105
2026 Q1	$52.3K	Buy	+36,064	New	+$48K	﹤0.01%	1479
2025 Q4	–	Sell	-93,973	Closed	-$172K	–	1937
2025 Q3	$172K	Buy	+93,973	New	+$222K	﹤0.01%	1476
2023 Q1	–	Sell	-12,530	Closed	-$77.4K	–	1491
2022 Q4	$77.4K	Buy	+12,530	New	+$69.9K	0.01%	903
2022 Q2	–	Sell	-43,024	Closed	-$492K	–	1150
2022 Q1	$492K	Buy	+43,024	New	+$421K	0.11%	268
2021 Q4	–	Sell	-11,763	Closed	-$139K	–	845
2021 Q3	$139K	Buy	+11,763	New	+$133K	0.03%	594
2021 Q1	–	Sell	-21,744	Closed	-$263K	–	776
2020 Q4	$263K	Buy	+21,744	New	+$201K	0.11%	357

Other funds holding SABR

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Y-Intercept (HK)'s SABR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Sabre (SABR) in Q2 2026, closing a stake of 36,064 shares — an estimated $52.3K sold.

Y-Intercept (HK) first reported a position in SABR in Q4 2020 and held it in 6 quarters. The position peaked at $492K in Q1 2022. 34 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Y-Intercept (HK) reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 36,064 Sabre shares in Q2 2026, an estimated $52.3K.
Y-Intercept (HK) first reported a position in Sabre in Q4 2020 and held it in 6 quarters.
Y-Intercept (HK)'s Sabre position peaked at $492K in Q1 2022.
34 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.