Los Angeles Capital Management’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
$305 Sell
210
-35,735
-99% -$47.6K ﹤0.01% 2364
2025
Q4
$68.7K Sell
35,945
-84,666
-70% -$146K ﹤0.01% 1516
2025
Q3
$221K Sell
120,611
-140,796
-54% -$332K ﹤0.01% 1241
2025
Q2
$826K Sell
261,407
-345
-0.1% -$885 ﹤0.01% 698
2025
Q1
$736K Buy
+261,752
New +$926K ﹤0.01% 647
2023
Q1
Sell
-32,057
Closed -$198K 1282
2022
Q4
$198K Sell
32,057
-4,350
-12% -$24.3K ﹤0.01% 1139
2022
Q3
$187K Buy
+36,407
New +$243K ﹤0.01% 1176
2021
Q3
Sell
-204,157
Closed -$2.55M 1576
2021
Q2
$2.55M Buy
204,157
+181,782
+812% +$2.56M 0.01% 534
2021
Q1
$331K Buy
22,375
+6,880
+44% +$93.2K ﹤0.01% 1402
2020
Q4
$186K Buy
+15,495
New +$143K ﹤0.01% 1478
2020
Q2
Sell
-24,675
Closed -$146K 1513
2020
Q1
$146K Sell
24,675
-167,540
-87% -$2.8M ﹤0.01% 1243
2019
Q4
$4.31M Buy
+192,215
New +$4.26M 0.02% 446
2018
Q3
Sell
-18,625
Closed -$459K 1471
2018
Q2
$459K Sell
18,625
-21,390
-53% -$496K ﹤0.01% 1161
2018
Q1
$858K Buy
+40,015
New +$857K ﹤0.01% 879
2017
Q3
Sell
-521,605
Closed -$11.4M 1339
2017
Q2
$11.4M Buy
521,605
+81,702
+19% +$1.86M 0.07% 291
2017
Q1
$9.32M Buy
439,903
+101,300
+30% +$2.32M 0.07% 310
2016
Q4
$8.45M Sell
338,603
-1,400
-0.4% -$35.9K 0.07% 325
2016
Q3
$9.58M Sell
340,003
-475
-0.1% -$13.3K 0.08% 306
2016
Q2
$9.12M Buy
+340,478
New +$9.56M 0.08% 281

Other funds holding SABR

Los Angeles Capital Management's SABR Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Sabre (SABR) stake by 99% in Q1 2026, selling an estimated $47.6K and leaving 210 shares worth $305. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Los Angeles Capital Management first reported a position in SABR in Q2 2016 and has held it in 19 quarters since. The position peaked at $11.4M in Q2 2017. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Los Angeles Capital Management held 210 shares of Sabre worth $305 as of Q1 2026.
  • Los Angeles Capital Management sold 35,735 Sabre shares in Q1 2026, an estimated $47.6K.
  • Sabre made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2364 holding.
  • Los Angeles Capital Management first reported a position in Sabre in Q2 2016 and has held it in 19 quarters since.
  • Los Angeles Capital Management's Sabre position peaked at $11.4M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.