Group One Trading’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $713K | Sell |
491,900
-133,200
| -21% | -$177K | ﹤0.01% | 3014 |
|
|
2025
Q4 | $850K | Sell |
625,100
-1,070,500
| -63% | -$1.84M | ﹤0.01% | 3044 |
|
|
2025
Q3 | $3.1M | Buy |
1,695,600
+5,800
| +0.3% | +$13.7K | 0.01% | 1914 |
|
|
2025
Q2 | $5.34M | Buy |
1,689,800
+1,035,500
| +158% | +$2.66M | 0.01% | 1281 |
|
|
2025
Q1 | $1.84M | Buy |
654,300
+357,100
| +120% | +$1.26M | 0.01% | 1893 |
|
|
2024
Q4 | $1.08M | Buy |
297,200
+78,300
| +36% | +$287K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $803K | Sell |
218,900
-120,300
| -35% | -$374K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $906K | Buy |
339,200
+48,300
| +17% | +$135K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $704K | Sell |
290,900
-243,600
| -46% | -$818K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $2.35M | Buy |
534,500
+461,000
| +627% | +$1.78M | 0.01% | 1732 |
|
|
2023
Q3 | $330K | Buy |
73,500
+900
| +1% | +$4.08K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $232K | Sell |
72,600
-91,800
| -56% | -$332K | ﹤0.01% | 3783 |
|
|
2023
Q1 | $705K | Sell |
164,400
-63,100
| -28% | -$361K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $1.41M | Sell |
227,500
-167,900
| -42% | -$937K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $2.04M | Sell |
395,400
-1,350,300
| -77% | -$9.01M | ﹤0.01% | 1904 |
|
|
2022
Q2 | $10.2M | Sell |
1,745,700
-638,300
| -27% | -$5.33M | 0.02% | 826 |
|
|
2022
Q1 | $27.2M | Buy |
2,384,000
+1,641,500
| +221% | +$16.1M | 0.03% | 468 |
|
|
2021
Q4 | $6.38M | Sell |
742,500
-1,585,100
| -68% | -$15.2M | 0.01% | 1486 |
|
|
2021
Q3 | $27.6M | Sell |
2,327,600
-73,000
| -3% | -$828K | 0.03% | 472 |
|
|
2021
Q2 | $30M | Buy |
2,400,600
+1,410,800
| +143% | +$19.8M | 0.04% | 425 |
|
|
2021
Q1 | $14.7M | Sell |
989,800
-27,300
| -3% | -$370K | 0.02% | 704 |
|
|
2020
Q4 | $12.2M | Sell |
1,017,100
-364,500
| -26% | -$3.37M | 0.02% | 693 |
|
|
2020
Q3 | $8.99M | Buy |
1,381,600
+893,400
| +183% | +$6.62M | 0.03% | 576 |
|
|
2020
Q2 | $3.94M | Buy |
488,200
+481,300
| +6,975% | +$3.41M | 0.02% | 979 |
|
|
2020
Q1 | $41K | Buy |
+6,900
| New | +$115K | ﹤0.01% | 3843 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$128K | – | 5543 |
|
|
2019
Q3 | $128K | Buy |
5,700
+2,500
| +78% | +$58.8K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $71K | Buy |
+3,200
| New | +$68.6K | ﹤0.01% | 3581 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5291 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2.42K | ﹤0.01% | 4668 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$9K | – | 5107 |
|
|
2017
Q2 | $9K | Sell |
400
-14,200
| -97% | -$324K | ﹤0.01% | 4250 |
|
|
2017
Q1 | $309K | Buy |
14,600
+12,400
| +564% | +$284K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $55K | Sell |
2,200
-23,200
| -91% | -$595K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $716K | Sell |
25,400
-25,100
| -50% | -$701K | 0.01% | 1532 |
|
|
2016
Q2 | $1.35M | Buy |
50,500
+47,500
| +1,583% | +$1.33M | 0.02% | 1049 |
|
|
2016
Q1 | $87K | Hold |
3,000
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q4 | $84K | Sell |
3,000
-400
| -12% | -$11.6K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $92K | Sell |
3,400
-4,000
| -54% | -$108K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $176K | Buy |
+7,400
| New | +$187K | ﹤0.01% | 2627 |
|
|
2015
Q1 | – | Sell |
-14,800
| Closed | -$300K | – | 5112 |
|
|
2014
Q4 | $300K | Sell |
14,800
-10,600
| -42% | -$192K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $455K | Sell |
25,400
-3,000
| -11% | -$56.5K | 0.01% | 1694 |
|
|
2014
Q2 | $569K | Buy |
+28,400
| New | +$506K | 0.01% | 1539 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
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.