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 Q3	$136K	Buy	+64,189	New	+$131K	﹤0.01%	1503
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

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Y-Intercept (HK)'s SABR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Sabre (SABR) in Q3 2026: 64,189 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #1503 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SABR as recently as Q1 2026.

Y-Intercept (HK) first reported a position in SABR in Q4 2020 and has held it in 7 quarters since. The position peaked at $492K in Q1 2022. 35 funds tracked by Wall St. Rank hold SABR as of Q3 2026.

Y-Intercept (HK) held 64,189 shares of Sabre worth $136K as of Q3 2026.
Sabre was a new Y-Intercept (HK) position in Q3 2026.
Sabre made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1503 holding.
Y-Intercept (HK) first reported a position in Sabre in Q4 2020 and has held it in 7 quarters since.
Y-Intercept (HK)'s Sabre position peaked at $492K in Q1 2022.
35 funds tracked by Wall St. Rank held Sabre as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.