GS
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GTS Securities’s Sabre SABR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-67,900
Closed -$249K – 3511
2024
Q3 		$249K Buy
67,900
+51,700
+319% +$161K ﹤0.01% 3464
2024
Q2 		$43.3K Sell
16,200
-6,400
-28% -$17.9K ﹤0.01% 3722
2024
Q1 		$54.7K Sell
22,600
-17,100
-43% -$57.4K ﹤0.01% 3621
2023
Q4 		$175K Sell
39,700
-50,600
-56% -$195K ﹤0.01% 3612
2023
Q3 		$405K Buy
+90,300
New +$410K ﹤0.01% 2818

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 $3.38T AUM 44.17% 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

GTS Securities's SABR Position: Q2 2026 in Review

GTS Securities sold out of Sabre (SABR) in Q2 2026, closing a stake of 70,898 shares — an estimated $103K sold.

GTS Securities first reported a position in SABR in Q1 2026 and held it in 1 quarter. The position peaked at $103K in Q1 2026. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • GTS Securities reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 70,898 Sabre shares in Q2 2026, an estimated $103K.
  • GTS Securities first reported a position in Sabre in Q1 2026 and held it in 1 quarter.
  • GTS Securities's Sabre position peaked at $103K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.