David Shaw’s Sabre SABR Stock Holding History

David Shaw’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
2023 Q4	–	Sell	-150,000	Closed	-$674K	–	4575
2023 Q3	$674K	Hold	150,000	–	–	﹤0.01%	3300
2023 Q2	$479K	Buy	+150,000	New	+$542K	﹤0.01%	3440
2022 Q4	–	Sell	-25,300	Closed	-$130K	–	5086
2022 Q3	$130K	Hold	25,300	–	–	﹤0.01%	4559
2022 Q2	$147K	Hold	25,300	–	–	﹤0.01%	4648
2022 Q1	$289K	Sell	25,300 -464,700	-95%	-$4.55M	﹤0.01%	4669
2021 Q4	$4.21M	Buy	490,000 +130,000	+36%	+$1.25M	﹤0.01%	2575
2021 Q3	$4.26M	Sell	360,000 -200,000	-36%	-$2.27M	﹤0.01%	2266
2021 Q2	$6.99M	Buy	560,000 +360,000	+180%	+$5.06M	0.01%	1776
2021 Q1	$2.96M	Buy	+200,000	New	+$2.71M	﹤0.01%	2241

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 $3.37T 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

David Shaw's SABR Position: Q2 2026 in Review

David Shaw increased its Sabre (SABR) stake by 205% in Q2 2026, buying an estimated $1.06M and bringing the position to 899,500 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

David Shaw first reported a position in SABR in Q2 2014 and has held it in 40 quarters since. The position peaked at $81M in Q1 2016. 250 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

David Shaw held 899,500 shares of Sabre worth $1.88M as of Q2 2026.
David Shaw bought 605,000 Sabre shares in Q2 2026, an estimated $1.06M.
Sabre made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3256 holding.
David Shaw first reported a position in Sabre in Q2 2014 and has held it in 40 quarters since.
David Shaw's Sabre position peaked at $81M in Q1 2016.
250 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.