Group One Trading
SABR icon

Group One Trading’s Sabre SABR Stock Holding History

Group One Trading’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
Q1 		$657K Buy
453,200
+9,500
+2% +$12.6K ﹤0.01% 3089
2025
Q4 		$603K Buy
443,700
+138,000
+45% +$238K ﹤0.01% 3323
2025
Q3 		$559K Sell
305,700
-7,400
-2% -$17.5K ﹤0.01% 3593
2025
Q2 		$989K Sell
313,100
-26,700
-8% -$68.5K ﹤0.01% 2778
2025
Q1 		$955K Sell
339,800
-113,700
-25% -$402K ﹤0.01% 2504
2024
Q4 		$1.66M Buy
453,500
+100,900
+29% +$370K ﹤0.01% 2089
2024
Q3 		$1.29M Buy
352,600
+106,200
+43% +$330K ﹤0.01% 2091
2024
Q2 		$658K Sell
246,400
-6,000
-2% -$16.8K ﹤0.01% 2329
2024
Q1 		$611K Buy
252,400
+40,000
+19% +$134K ﹤0.01% 2547
2023
Q4 		$935K Sell
212,400
-179,200
-46% -$692K ﹤0.01% 2514
2023
Q3 		$1.76M Buy
391,600
+215,300
+122% +$977K 0.01% 1751
2023
Q2 		$562K Sell
176,300
-119,400
-40% -$431K ﹤0.01% 2897
2023
Q1 		$1.27M Sell
295,700
-797,000
-73% -$4.56M ﹤0.01% 1932
2022
Q4 		$6.75M Sell
1,092,700
-1,061,600
-49% -$5.93M 0.02% 966
2022
Q3 		$11.1M Sell
2,154,300
-373,800
-15% -$2.49M 0.02% 670
2022
Q2 		$14.7M Sell
2,528,100
-422,000
-14% -$3.52M 0.02% 624
2022
Q1 		$33.7M Buy
2,950,100
+53,900
+2% +$528K 0.03% 381
2021
Q4 		$24.9M Buy
2,896,200
+325,200
+13% +$3.12M 0.02% 574
2021
Q3 		$30.4M Buy
2,571,000
+441,000
+21% +$5M 0.03% 427
2021
Q2 		$26.6M Buy
2,130,000
+779,900
+58% +$11M 0.03% 483
2021
Q1 		$20M Buy
1,350,100
+218,200
+19% +$2.96M 0.03% 538
2020
Q4 		$13.6M Buy
1,131,900
+778,800
+221% +$7.2M 0.02% 629
2020
Q3 		$2.3M Sell
353,100
-120,700
-25% -$894K 0.01% 1487
2020
Q2 		$3.82M Buy
473,800
+455,700
+2,518% +$3.23M 0.02% 993
2020
Q1 		$107K Buy
18,100
+7,800
+76% +$130K ﹤0.01% 3242
2019
Q4 		$231K Sell
10,300
-23,500
-70% -$521K ﹤0.01% 3071
2019
Q3 		$757K Buy
33,800
+8,800
+35% +$207K 0.01% 1987
2019
Q2 		$555K Buy
25,000
+18,900
+310% +$405K 0.01% 2045
2019
Q1 		$130K Sell
6,100
-96,200
-94% -$2.14M ﹤0.01% 2999
2018
Q4 		$2.21M Buy
102,300
+65,300
+176% +$1.58M 0.02% 973
2018
Q3 		$965K Buy
37,000
+7,800
+27% +$200K 0.01% 1727
2018
Q2 		$719K Buy
29,200
+29,100
+29,100% +$675K 0.01% 2003
2018
Q1 		$2K Sell
100
-600
-86% -$12.9K ﹤0.01% 4649
2017
Q4 		$14K Sell
700
-100
-13% -$1.92K ﹤0.01% 4284
2017
Q3 		$14K Buy
800
+700
+700% +$13.6K ﹤0.01% 4200
2017
Q2 		$2K Sell
100
-7,400
-99% -$169K ﹤0.01% 4576
2017
Q1 		$159K Sell
7,500
-39,500
-84% -$904K ﹤0.01% 2685
2016
Q4 		$1.17M Buy
+47,000
New +$1.21M 0.01% 1219
2016
Q3 		– Sell
-34,800
Closed -$932K – 4865
2016
Q2 		$932K Buy
34,800
+6,000
+21% +$169K 0.01% 1307
2016
Q1 		$833K Buy
28,800
+21,500
+295% +$573K 0.01% 1314
2015
Q4 		$204K Buy
7,300
+3,200
+78% +$92.7K ﹤0.01% 2482
2015
Q3 		$111K Buy
+4,100
New +$111K ﹤0.01% 2970
2014
Q4 		– Sell
-1,700
Closed -$30K – 5221
2014
Q3 		$30K Sell
1,700
-2,800
-62% -$52.7K ﹤0.01% 3878
2014
Q2 		$90K Buy
+4,500
New +$80.1K ﹤0.01% 3090

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's SABR Position: Q1 2026 in Review

Group One Trading reduced its Sabre (SABR) stake by 90% in Q1 2026, selling an estimated $237K and leaving 19,789 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5702.

Group One Trading first reported a position in SABR in Q2 2014 and has held it in 27 quarters since. The position peaked at $8.79M in Q2 2022. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Group One Trading held 19,789 shares of Sabre worth $28.7K as of Q1 2026.
  • Group One Trading sold 178,202 Sabre shares in Q1 2026, an estimated $237K.
  • Sabre made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5702 holding.
  • Group One Trading first reported a position in Sabre in Q2 2014 and has held it in 27 quarters since.
  • Group One Trading's Sabre position peaked at $8.79M in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.