IMC Chicago
SABR icon

IMC Chicago’s Sabre SABR Stock Holding History

IMC Chicago’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
Q2 		$557K Sell
266,600
-86,700
-25% -$152K ﹤0.01% 4519
2026
Q1 		$512K Buy
353,300
+95,200
+37% +$127K ﹤0.01% 4018
2025
Q4 		$351K Buy
258,100
+139,900
+118% +$241K ﹤0.01% 3705
2025
Q3 		$216K Buy
118,200
+4,900
+4% +$11.6K ﹤0.01% 3529
2025
Q2 		$358K Buy
113,300
+4,000
+4% +$10.3K ﹤0.01% 3033
2025
Q1 		$307K Sell
109,300
-24,800
-18% -$87.8K ﹤0.01% 2912
2024
Q4 		$489K Sell
134,100
-13,000
-9% -$47.7K ﹤0.01% 2767
2024
Q3 		$540K Sell
147,100
-21,100
-13% -$65.6K ﹤0.01% 2381
2024
Q2 		$449K Buy
+168,200
New +$471K ﹤0.01% 2334

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

IMC Chicago's SABR Position: Q2 2026 in Review

IMC Chicago reduced its Sabre (SABR) stake by 34% in Q2 2026, selling an estimated $29.5K and leaving 32,245 shares worth $67.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6102.

IMC Chicago first reported a position in SABR in Q2 2025 and has held it in 4 quarters since. The position peaked at $628K in Q3 2025. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • IMC Chicago held 32,245 shares of Sabre worth $67.4K as of Q2 2026.
  • IMC Chicago sold 16,853 Sabre shares in Q2 2026, an estimated $29.5K.
  • Sabre made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #6102 holding.
  • IMC Chicago first reported a position in Sabre in Q2 2025 and has held it in 4 quarters since.
  • IMC Chicago's Sabre position peaked at $628K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.