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

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.