Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$474K Buy
327,000
+6,000
+2% +$7.99K ﹤0.01% 4095
2025
Q4
$437K Sell
321,000
-246,400
-43% -$424K ﹤0.01% 3568
2025
Q3
$1.04M Buy
567,400
+169,000
+42% +$399K ﹤0.01% 2684
2025
Q2
$1.26M Buy
398,400
+260,800
+190% +$669K ﹤0.01% 2324
2025
Q1
$387K Sell
137,600
-4,600
-3% -$16.3K ﹤0.01% 2807
2024
Q4
$519K Sell
142,200
-11,800
-8% -$43.3K ﹤0.01% 2736
2024
Q3
$565K Sell
154,000
-13,400
-8% -$41.7K ﹤0.01% 2357
2024
Q2
$447K Buy
+167,400
New +$469K ﹤0.01% 2336

Other funds holding SABR

IMC Chicago's SABR Position: Q1 2026 in Review

IMC Chicago opened a new position in Sabre (SABR) in Q1 2026: 49,098 shares worth $71.2K. The stake represents ﹤0.01% of the portfolio and ranks #5434 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SABR as recently as Q3 2025.

IMC Chicago first reported a position in SABR in Q2 2025 and has held it in 3 quarters since. The position peaked at $628K in Q3 2025. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • IMC Chicago held 49,098 shares of Sabre worth $71.2K as of Q1 2026.
  • Sabre was a new IMC Chicago position in Q1 2026.
  • Sabre made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5434 holding.
  • IMC Chicago first reported a position in Sabre in Q2 2025 and has held it in 3 quarters since.
  • IMC Chicago's Sabre position peaked at $628K in Q3 2025.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.