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Graham Capital Management’s Sabre SABR Stock Holding History

Graham 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 		– Sell
-1,686,300
Closed -$2.45M – 1467
2026
Q1 		$2.45M Sell
1,686,300
-2,764,900
-62% -$3.68M 0.06% 235
2025
Q4 		$6.05M Buy
+4,451,200
New +$7.67M 0.14% 96
2024
Q4 		– Sell
-126,882
Closed -$466K – 1453
2024
Q3 		$466K Sell
126,882
-64,442
-34% -$200K 0.01% 655
2024
Q2 		$511K Buy
191,324
+57,385
+43% +$161K 0.01% 581
2024
Q1 		$324K Buy
133,939
+35,876
+37% +$120K 0.01% 761
2023
Q4 		$431K Sell
98,063
-140,572
-59% -$543K 0.01% 633
2023
Q3 		$1.07M Buy
238,635
+1,532
+0.6% +$6.95K 0.03% 340
2023
Q2 		$756K Sell
237,103
-45,260
-16% -$164K 0.02% 437
2023
Q1 		$1.21M Buy
+282,363
New +$1.62M 0.04% 443
2022
Q4 		– Sell
-118,389
Closed -$609K – 1307
2022
Q3 		$609K Buy
+118,389
New +$790K 0.02% 681
2021
Q3 		– Sell
-230,649
Closed -$2.88M – 128
2021
Q2 		$2.88M Buy
+230,649
New +$3.24M 0.15% 89

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

Graham Capital Management's SABR Position: Q2 2026 in Review

Graham Capital Management sold out of Sabre (SABR) in Q2 2026, closing a stake of 1,686,300 shares — an estimated $2.45M sold.

Graham Capital Management first reported a position in SABR in Q2 2021 and held it in 11 quarters. The position peaked at $6.05M in Q4 2025. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Graham Capital Management reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,686,300 Sabre shares in Q2 2026, an estimated $2.45M.
  • Graham Capital Management first reported a position in Sabre in Q2 2021 and held it in 11 quarters.
  • Graham Capital Management's Sabre position peaked at $6.05M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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