Barclays
SABR icon

Barclays’s Sabre SABR Stock Holding History

Barclays’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 		$90.8K Sell
43,438
-27,315
-39% -$47.9K ﹤0.01% 4083
2026
Q1 		$103K Sell
70,753
-507,492
-88% -$675K ﹤0.01% 4012
2025
Q4 		$786K Sell
578,245
-1,003
-0.2% -$1.73K ﹤0.01% 3592
2025
Q3 		$1.06M Sell
579,248
-663,153
-53% -$1.56M ﹤0.01% 3327
2025
Q2 		$3.93M Buy
1,242,401
+74,716
+6% +$192K ﹤0.01% 2325
2025
Q1 		$3.28M Buy
1,167,685
+318,932
+38% +$1.13M ﹤0.01% 2252
2024
Q4 		$3.1M Buy
848,753
+62,328
+8% +$228K ﹤0.01% 2561
2024
Q3 		$2.89M Buy
786,425
+367,778
+88% +$1.14M ﹤0.01% 2546
2024
Q2 		$1.12M Sell
418,647
-82,785
-17% -$232K ﹤0.01% 2533
2024
Q1 		$1.21M Sell
501,432
-136,431
-21% -$458K ﹤0.01% 2958
2023
Q4 		$2.81M Buy
637,863
+341,375
+115% +$1.32M ﹤0.01% 2633
2023
Q3 		$1.33M Buy
296,488
+14,178
+5% +$64.3K ﹤0.01% 2147
2023
Q2 		$901K Sell
282,310
-695,899
-71% -$2.51M ﹤0.01% 2376
2023
Q1 		$4.2M Sell
978,209
-1,844
-0.2% -$10.6K ﹤0.01% 1661
2022
Q4 		$6.06M Sell
980,053
-80,139
-8% -$447K ﹤0.01% 1489
2022
Q3 		$5.46M Sell
1,060,192
-440,964
-29% -$2.94M 0.01% 1107
2022
Q2 		$8.75M Buy
1,501,156
+1,270,675
+551% +$10.6M 0.01% 1069
2022
Q1 		$2.63M Buy
230,481
+143,382
+165% +$1.4M ﹤0.01% 1659
2021
Q4 		$749K Sell
87,099
-89,548
-51% -$859K ﹤0.01% 2999
2021
Q3 		$2.09M Sell
176,647
-53,054
-23% -$602K ﹤0.01% 2317
2021
Q2 		$2.87M Buy
229,701
+68,670
+43% +$966K ﹤0.01% 1943
2021
Q1 		$2.38M Buy
161,031
+82,369
+105% +$1.12M ﹤0.01% 2120
2020
Q4 		$946K Sell
78,662
-210,700
-73% -$1.95M ﹤0.01% 2793
2020
Q3 		$1.88M Buy
289,362
+261,728
+947% +$1.94M ﹤0.01% 2159
2020
Q2 		$223K Sell
27,634
-117,571
-81% -$833K ﹤0.01% 3983
2020
Q1 		$862K Buy
145,205
+871
+0.6% +$14.6K ﹤0.01% 3106
2019
Q4 		$3.24M Sell
144,334
-47,693
-25% -$1.06M ﹤0.01% 2473
2019
Q3 		$4.3M Sell
192,027
-47,409
-20% -$1.12M ﹤0.01% 1993
2019
Q2 		$5.32M Sell
239,436
-26,937
-10% -$577K ﹤0.01% 1811
2019
Q1 		$5.7M Sell
266,373
-147,440
-36% -$3.27M ﹤0.01% 1563
2018
Q4 		$8.96M Buy
413,813
+263,835
+176% +$6.39M 0.01% 1217
2018
Q3 		$3.91M Buy
149,978
+53,420
+55% +$1.37M ﹤0.01% 2072
2018
Q2 		$2.38M Buy
96,558
+55,196
+133% +$1.28M ﹤0.01% 2402
2018
Q1 		$887K Buy
41,362
+14,418
+54% +$309K ﹤0.01% 3356
2017
Q4 		$552K Sell
26,944
-32,398
-55% -$620K ﹤0.01% 3714
2017
Q3 		$1.07M Sell
59,342
-87,216
-60% -$1.69M ﹤0.01% 2931
2017
Q2 		$3.19M Buy
146,558
+34,241
+30% +$780K ﹤0.01% 1828
2017
Q1 		$2.38M Buy
112,317
+41,752
+59% +$956K ﹤0.01% 1920
2016
Q4 		$1.76M Sell
70,565
-14,923
-17% -$383K ﹤0.01% 2235
2016
Q3 		$2.41M Sell
85,488
-179,634
-68% -$5.01M ﹤0.01% 1844
2016
Q2 		$7.1M Buy
265,122
+20,674
+8% +$581K 0.01% 1062
2016
Q1 		$6.84M Buy
244,448
+233,146
+2,063% +$6.22M 0.01% 970
2015
Q4 		$305K Sell
11,302
-24,069
-68% -$697K ﹤0.01% 3574
2015
Q3 		$956K Buy
35,371
+1,385
+4% +$37.5K ﹤0.01% 2749
2015
Q2 		$782K Buy
33,986
+2,018
+6% +$50.9K ﹤0.01% 3103
2015
Q1 		$770K Sell
31,968
-4,280
-12% -$91.6K ﹤0.01% 3204
2014
Q4 		$725K Buy
36,248
+5,395
+17% +$97.6K ﹤0.01% 3490
2014
Q3 		$525K Sell
30,853
-86
-0.3% -$1.62K ﹤0.01% 3908
2014
Q2 		$619K Buy
+30,939
New +$551K ﹤0.01% 3779

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Barclays's SABR Position: Q2 2026 in Review

Barclays reduced its Sabre (SABR) stake by 39% in Q2 2026, selling an estimated $47.9K and leaving 43,438 shares worth $90.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4083.

Barclays first reported a position in SABR in Q2 2014 and has held it in 49 quarters since. The position peaked at $8.96M in Q4 2018. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Barclays held 43,438 shares of Sabre worth $90.8K as of Q2 2026.
  • Barclays sold 27,315 Sabre shares in Q2 2026, an estimated $47.9K.
  • Sabre made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4083 holding.
  • Barclays first reported a position in Sabre in Q2 2014 and has held it in 49 quarters since.
  • Barclays's Sabre position peaked at $8.96M in Q4 2018.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.