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 $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 $12.9B AUM 52.69% 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

GTS Securities's SABR Position: Q1 2026 in Review

GTS Securities opened a new position in Sabre (SABR) in Q1 2026: 70,898 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #1425 among its holdings.

242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • GTS Securities held 70,898 shares of Sabre worth $103K as of Q1 2026.
  • Sabre was a new GTS Securities position in Q1 2026.
  • Sabre made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1425 holding.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.