Balyasny Asset Management’s Sabre SABR Stock Holding History

Balyasny Asset 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	-625,000	Closed	-$850K	–	3452
2025 Q4	$850K	Buy	+625,000	New	+$1.08M	﹤0.01%	2267
2020 Q4	–	Sell	-900,000	Closed	-$5.86M	–	1648
2020 Q3	$5.86M	Buy	+900,000	New	+$6.67M	0.04%	555
2017 Q3	–	Sell	-200,000	Closed	-$4.35M	–	2070
2017 Q2	$4.35M	Buy	+200,000	New	+$4.56M	0.02%	779
2016 Q4	–	Sell	-415,966	Closed	-$94K	–	1465
2016 Q3	$94K	Buy	+415,966	New	+$11.6M	﹤0.01%	926

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $878M AUM 106.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's SABR Position: Q1 2026 in Review

Balyasny Asset Management reduced its Sabre (SABR) stake by 85% in Q1 2026, selling an estimated $1.65M and leaving 217,343 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Balyasny Asset Management first reported a position in SABR in Q2 2015 and has held it in 27 quarters since. The position peaked at $54.2M in Q3 2015. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

Balyasny Asset Management held 217,343 shares of Sabre worth $315K as of Q1 2026.
Balyasny Asset Management sold 1,238,590 Sabre shares in Q1 2026, an estimated $1.65M.
Sabre made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2544 holding.
Balyasny Asset Management first reported a position in Sabre in Q2 2015 and has held it in 27 quarters since.
Balyasny Asset Management's Sabre position peaked at $54.2M in Q3 2015.
242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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