Brevan Howard Capital Management’s Sabre SABR Stock Holding History

Brevan Howard 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 Q2	$61K	Buy	+29,180	New	+$51.1K	﹤0.01%	2009
2026 Q1	–	Sell	-115,286	Closed	-$157K	–	2447
2025 Q4	$157K	Sell	115,286 -300,965	-72%	-$518K	﹤0.01%	1629
2025 Q3	$762K	Buy	416,251 +223,032	+115%	+$526K	﹤0.01%	1039
2025 Q2	$611K	Buy	193,219 +54,224	+39%	+$139K	﹤0.01%	1266
2025 Q1	$391K	Buy	+138,995	New	+$492K	﹤0.01%	788
2024 Q3	–	Sell	-958,640	Closed	-$2.56M	–	1395
2024 Q2	$2.56M	Buy	958,640 +1,963	+0.2%	+$5.5K	0.02%	166
2024 Q1	$2.32M	Buy	956,677 +313,718	+49%	+$1.05M	0.02%	133
2023 Q4	$2.83M	Buy	642,959 +132,580	+26%	+$512K	0.03%	82
2023 Q3	$2.29M	Buy	+510,379	New	+$2.32M	0.03%	56

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 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

Brevan Howard Capital Management's SABR Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Sabre (SABR) in Q2 2026: 29,180 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #2009 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in SABR as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in SABR in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.83M in Q4 2023. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Brevan Howard Capital Management held 29,180 shares of Sabre worth $61K as of Q2 2026.
Sabre was a new Brevan Howard Capital Management position in Q2 2026.
Sabre made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #2009 holding.
Brevan Howard Capital Management first reported a position in Sabre in Q3 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Sabre position peaked at $2.83M in Q4 2023.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.