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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
2022
Q1 		– Sell
-84,000
Closed -$722K – 5887
2021
Q4 		$722K Sell
84,000
-226,500
-73% -$2.17M ﹤0.01% 4164
2021
Q3 		$3.68M Buy
310,500
+157,900
+103% +$1.79M ﹤0.01% 2417
2021
Q2 		$1.9M Buy
+152,600
New +$2.15M ﹤0.01% 2989
2020
Q3 		– Sell
-200,000
Closed -$1.61M – 4115
2020
Q2 		$1.61M Buy
+200,000
New +$1.42M ﹤0.01% 2574

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

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.