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Centiva Capital’s Sabre SABR Stock Holding History

Centiva Capital’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 		– Sell
-38,686
Closed -$56.1K – 2169
2026
Q1 		$56.1K Buy
38,686
+19,056
+97% +$25.4K ﹤0.01% 1478
2025
Q4 		$26.7K Buy
+19,630
New +$33.8K ﹤0.01% 1194
2025
Q2 		– Sell
-73,123
Closed -$205K – 1980
2025
Q1 		$205K Buy
+73,123
New +$259K 0.01% 1285
2024
Q3 		– Sell
-53,026
Closed -$142K – 2540
2024
Q2 		$142K Buy
53,026
+30,142
+132% +$84.4K ﹤0.01% 1781
2024
Q1 		$55.4K Buy
+22,884
New +$76.8K ﹤0.01% 1651
2023
Q4 		– Sell
-33,342
Closed -$150K – 2188
2023
Q3 		$150K Sell
33,342
-45,672
-58% -$207K ﹤0.01% 1450
2023
Q2 		$252K Buy
79,014
+67,414
+581% +$244K 0.01% 1213
2023
Q1 		$49.8K Buy
+11,600
New +$66.4K ﹤0.01% 1381
2022
Q4 		– Sell
-33,997
Closed -$175K – 1599
2022
Q3 		$175K Buy
33,997
+6,207
+22% +$41.4K ﹤0.01% 1202
2022
Q2 		$162K Buy
+27,790
New +$232K ﹤0.01% 1335
2021
Q3 		– Sell
-22,727
Closed -$284K – 1556
2021
Q2 		$284K Buy
+22,727
New +$320K 0.01% 1066
2021
Q1 		– Sell
-10,799
Closed -$130K – 1392
2020
Q4 		$130K Sell
10,799
-6,344
-37% -$58.7K 0.01% 823
2020
Q3 		$112K Buy
17,143
+2,646
+18% +$19.6K 0.01% 638
2020
Q2 		$117K Sell
14,497
-11,422
-44% -$81K 0.01% 571
2020
Q1 		$154K Buy
+25,919
New +$433K 0.01% 464

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 $3.38T 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

Centiva Capital's SABR Position: Q2 2026 in Review

Centiva Capital sold out of Sabre (SABR) in Q2 2026, closing a stake of 38,686 shares — an estimated $56.1K sold.

Centiva Capital first reported a position in SABR in Q1 2020 and held it in 15 quarters. The position peaked at $284K in Q2 2021. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Centiva Capital reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 38,686 Sabre shares in Q2 2026, an estimated $56.1K.
  • Centiva Capital first reported a position in Sabre in Q1 2020 and held it in 15 quarters.
  • Centiva Capital's Sabre position peaked at $284K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.