Optiver Holding
SABR icon

Optiver Holding’s Sabre SABR Stock Holding History

Optiver Holding’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 		$4.84K Sell
2,315
-971
-30% -$1.7K ﹤0.01% 2003
2026
Q1 		$4.76K Sell
3,286
-1,324
-29% -$1.76K ﹤0.01% 1443
2025
Q4 		$6.27K Buy
4,610
+2,863
+164% +$4.93K ﹤0.01% 1273
2025
Q3 		$3.2K Buy
1,747
+704
+67% +$1.66K ﹤0.01% 2140
2025
Q2 		$3.3K Sell
1,043
-205
-16% -$526 ﹤0.01% 1282
2025
Q1 		$3.51K Sell
1,248
-2,088
-63% -$7.39K ﹤0.01% 1163
2024
Q4 		$12.2K Buy
3,336
+1,933
+138% +$7.09K ﹤0.01% 734
2024
Q3 		$5.15K Sell
1,403
-2,704
-66% -$8.4K ﹤0.01% 798
2024
Q2 		$11K Buy
+4,107
New +$11.5K ﹤0.01% 705

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 $3.37T AUM 44.26% 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

Optiver Holding's SABR Position: Q2 2026 in Review

Optiver Holding reduced its Sabre (SABR) stake by 30% in Q2 2026, selling an estimated $1.7K and leaving 2,315 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Optiver Holding first reported a position in SABR in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.2K in Q4 2024. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Optiver Holding held 2,315 shares of Sabre worth $4.84K as of Q2 2026.
  • Optiver Holding sold 971 Sabre shares in Q2 2026, an estimated $1.7K.
  • Sabre made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2003 holding.
  • Optiver Holding first reported a position in Sabre in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Sabre position peaked at $12.2K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.