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Dmitry Balyasny’s Sabre SABR Stock Holding History

Dmitry Balyasny’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
-957,500
Closed -$1.39M – 3434
2026
Q1 		$1.39M Sell
957,500
-300,000
-24% -$399K ﹤0.01% 1946
2025
Q4 		$1.71M Hold
1,257,500
– – ﹤0.01% 1944
2025
Q3 		$2.3M Sell
1,257,500
-416,700
-25% -$983K ﹤0.01% 1738
2025
Q2 		$5.29M Sell
1,674,200
-179,900
-10% -$461K 0.01% 1264
2025
Q1 		$5.21M Buy
+1,854,100
New +$6.56M 0.01% 1227
2023
Q4 		– Sell
-8,932,500
Closed -$40.1M – 2850
2023
Q3 		$40.1M Buy
8,932,500
+4,760,000
+114% +$21.6M 0.08% 334
2023
Q2 		$13.3M Buy
+4,172,500
New +$15.1M 0.03% 662

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

Dmitry Balyasny's SABR Position: Q2 2026 in Review

Dmitry Balyasny sold out of Sabre (SABR) in Q2 2026, closing a stake of 217,343 shares — an estimated $315K sold.

Dmitry Balyasny first reported a position in SABR in Q2 2015 and held it in 27 quarters. The position peaked at $54.2M in Q3 2015. 250 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Dmitry Balyasny reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 217,343 Sabre shares in Q2 2026, an estimated $315K.
  • Dmitry Balyasny first reported a position in Sabre in Q2 2015 and held it in 27 quarters.
  • Dmitry Balyasny's Sabre position peaked at $54.2M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.