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Aquatic Capital Management’s Sabre SABR Stock Holding History

Aquatic Capital Management’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 		– Sell
-18,943
Closed -$25.8K – 1757
2025
Q4 		$25.8K Buy
+18,943
New +$32.6K ﹤0.01% 1303
2025
Q2 		– Sell
-40,657
Closed -$114K – 1492
2025
Q1 		$114K Sell
40,657
-86,298
-68% -$305K ﹤0.01% 1041
2024
Q4 		$463K Buy
126,955
+103,355
+438% +$379K 0.01% 732
2024
Q3 		$86.6K Buy
+23,600
New +$73.4K ﹤0.01% 940
2022
Q4 		– Sell
-175,400
Closed -$903K – 1762
2022
Q3 		$903K Buy
175,400
+28,400
+19% +$189K 0.09% 288
2022
Q2 		$857K Buy
147,000
+146,400
+24,400% +$1.22M 0.28% 99
2022
Q1 		$7K Buy
+600
New +$5.88K 0.01% 764

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's SABR Position: Q1 2026 in Review

Aquatic Capital Management sold out of Sabre (SABR) in Q1 2026, closing a stake of 18,943 shares — an estimated $25.8K sold.

Aquatic Capital Management first reported a position in SABR in Q1 2022 and held it in 7 quarters. The position peaked at $903K in Q3 2022. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Aquatic Capital Management reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 18,943 Sabre shares in Q1 2026, an estimated $25.8K.
  • Aquatic Capital Management first reported a position in Sabre in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Sabre position peaked at $903K in Q3 2022.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.