Marshall Wace’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 | $217K | Buy |
+149,800
| New | +$199K | ﹤0.01% | 2764 |
|
|
2025
Q2 | – | Sell |
-982,693
| Closed | -$2.76M | – | 3101 |
|
|
2025
Q1 | $2.76M | Buy |
982,693
+924,550
| +1,590% | +$3.27M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $212K | Sell |
58,143
-34,057
| -37% | -$125K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $338K | Sell |
92,200
-45,734
| -33% | -$142K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $368K | Buy |
+137,934
| New | +$386K | ﹤0.01% | 2075 |
|
|
2024
Q1 | – | Sell |
-287,501
| Closed | -$1.27M | – | 2765 |
|
|
2023
Q4 | $1.27M | Sell |
287,501
-3,608,862
| -93% | -$13.9M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $17.5M | Buy |
3,896,363
+409,073
| +12% | +$1.86M | 0.04% | 481 |
|
|
2023
Q2 | $11.1M | Buy |
3,487,290
+2,928,138
| +524% | +$10.6M | 0.02% | 683 |
|
|
2023
Q1 | $2.4M | Buy |
559,152
+284,840
| +104% | +$1.63M | 0.01% | 1359 |
|
|
2022
Q4 | $1.7M | Buy |
274,312
+33,548
| +14% | +$187K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $1.24M | Buy |
+240,764
| New | +$1.61M | ﹤0.01% | 2297 |
|
|
2022
Q2 | – | Sell |
-324,392
| Closed | -$3.71M | – | 3792 |
|
|
2022
Q1 | $3.71M | Buy |
+324,392
| New | +$3.18M | 0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-3,728,445
| Closed | -$44.1M | – | 4240 |
|
|
2021
Q3 | $44.1M | Sell |
3,728,445
-615,099
| -14% | -$6.97M | 0.18% | 95 |
|
|
2021
Q2 | $54.2M | Sell |
4,343,544
-1,235,393
| -22% | -$17.4M | 0.25% | 71 |
|
|
2021
Q1 | $82.6M | Buy |
5,578,937
+1,452,917
| +35% | +$19.7M | 0.38% | 47 |
|
|
2020
Q4 | $49.6M | Buy |
+4,126,020
| New | +$38.2M | 0.27% | 75 |
|
|
2020
Q3 | – | Sell |
-165,374
| Closed | -$1.33M | – | 1887 |
|
|
2020
Q2 | $1.33M | Buy |
+165,374
| New | +$1.17M | 0.01% | 920 |
|
|
2019
Q4 | – | Sell |
-300,496
| Closed | -$6.73M | – | 2014 |
|
|
2019
Q3 | $6.73M | Buy |
+300,496
| New | +$7.07M | 0.05% | 404 |
|
|
2019
Q1 | – | Sell |
-1,393
| Closed | -$30K | – | 2023 |
|
|
2018
Q4 | $30K | Sell |
1,393
-61,110
| -98% | -$1.48M | ﹤0.01% | 1504 |
|
|
2018
Q3 | $1.63M | Buy |
+62,503
| New | +$1.6M | 0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-280,871
| Closed | -$7.01M | – | 682 |
|
|
2016
Q4 | $7.01M | Buy |
280,871
+166,965
| +147% | +$4.28M | 0.05% | 402 |
|
|
2016
Q3 | $3.21M | Sell |
113,906
-132,364
| -54% | -$3.69M | 0.02% | 503 |
|
|
2016
Q2 | $6.6M | Sell |
246,270
-971,451
| -80% | -$27.3M | 0.06% | 339 |
|
|
2016
Q1 | $35.2M | Buy |
1,217,721
+1,100,826
| +942% | +$29.4M | 0.34% | 78 |
|
|
2015
Q4 | $3.27M | Buy |
+116,895
| New | +$3.38M | 0.03% | 471 |
|
|
2014
Q3 | – | Sell |
-75,468
| Closed | -$1.51M | – | 1019 |
|
|
2014
Q2 | $1.51M | Buy |
+75,468
| New | +$1.34M | 0.02% | 442 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
Marshall Wace's SABR Position: Q1 2026 in Review
Marshall Wace opened a new position in Sabre (SABR) in Q1 2026: 149,800 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #2764 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SABR as recently as Q1 2025.
Marshall Wace first reported a position in SABR in Q2 2014 and has held it in 26 quarters since. The position peaked at $82.6M in Q1 2021. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.
- Marshall Wace held 149,800 shares of Sabre worth $217K as of Q1 2026.
- Sabre was a new Marshall Wace position in Q1 2026.
- Sabre made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2764 holding.
- Marshall Wace first reported a position in Sabre in Q2 2014 and has held it in 26 quarters since.
- Marshall Wace's Sabre position peaked at $82.6M in Q1 2021.
- 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.