Balyasny Asset Management
SABR icon

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 		$1.39M Sell
957,500
-300,000
-24% -$399K ﹤0.01% 1946
2025
Q4 		$1.71M Hold
1,257,500
– – ﹤0.01% 1944
2025
Q3 		$2.3M Sell
1,257,500
-416,700
-25% -$983K ﹤0.01% 1738
2025
Q2 		$5.29M Sell
1,674,200
-179,900
-10% -$461K 0.01% 1264
2025
Q1 		$5.21M Buy
+1,854,100
New +$6.56M 0.01% 1227
2023
Q4 		– Sell
-8,932,500
Closed -$40.1M – 2850
2023
Q3 		$40.1M Buy
8,932,500
+4,760,000
+114% +$21.6M 0.08% 334
2023
Q2 		$13.3M Buy
+4,172,500
New +$15.1M 0.03% 662

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
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.