Parallax Volatility Advisers
SABR icon

Parallax Volatility Advisers’s Sabre SABR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-10,084
Closed -$13.7K – 1792
2025
Q4 		$13.7K Buy
+10,084
New +$17.4K ﹤0.01% 1547
2025
Q1 		– Sell
-200,577
Closed -$710K – 2064
2024
Q4 		$732K Buy
200,577
+145,988
+267% +$535K ﹤0.01% 1419
2024
Q3 		$200K Buy
+54,589
New +$170K ﹤0.01% 1692
2023
Q2 		– Sell
-15
Closed -$54 – 2800
2023
Q1 		$64 Sell
15
-31,284
-100% -$179K ﹤0.01% 2645
2022
Q4 		$193K Sell
31,299
-332,936
-91% -$1.86M ﹤0.01% 2152
2022
Q3 		$1.88M Buy
364,235
+332,610
+1,052% +$2.22M ﹤0.01% 1450
2022
Q2 		$184K Buy
+31,625
New +$264K ﹤0.01% 2223
2021
Q2 		– Sell
-194,617
Closed -$2.74M – 3481
2021
Q1 		$2.88M Sell
194,617
-390,988
-67% -$5.3M ﹤0.01% 1544
2020
Q4 		$7.04M Buy
585,605
+539,986
+1,184% +$4.99M 0.01% 1261
2020
Q3 		$297K Sell
45,619
-103,178
-69% -$764K ﹤0.01% 2410
2020
Q2 		$1.2M Buy
148,797
+55,487
+59% +$393K ﹤0.01% 1667
2020
Q1 		$553K Buy
93,310
+92,780
+17,506% +$1.55M ﹤0.01% 1691
2019
Q4 		$12K Buy
+530
New +$11.8K ﹤0.01% 2317
2019
Q1 		– Sell
-10,716
Closed -$232K – 3840
2018
Q4 		$232K Buy
+10,716
New +$259K ﹤0.01% 1708
2018
Q3 		– Sell
-100
Closed -$2.57K – 3436
2018
Q2 		$2K Buy
+100
New +$2.32K ﹤0.01% 1943
2017
Q2 		– Sell
-13,842
Closed -$293K – 3679
2017
Q1 		$293K Buy
+13,842
New +$317K ﹤0.01% 1779
2016
Q3 		– Sell
-6,984
Closed -$195K – 3759
2016
Q2 		$187K Buy
+6,984
New +$196K ﹤0.01% 1813
2015
Q3 		– Sell
-342
Closed -$8K – 3937
2015
Q2 		$8K Sell
342
-687
-67% -$17.3K ﹤0.01% 3218
2015
Q1 		$25K Sell
1,029
-682
-40% -$14.6K ﹤0.01% 3472
2014
Q4 		$35K Buy
+1,711
New +$31K ﹤0.01% 4176

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's SABR Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Sabre (SABR) in Q1 2026, closing a stake of 10,084 shares — an estimated $13.7K sold.

Parallax Volatility Advisers first reported a position in SABR in Q4 2014 and held it in 20 quarters. The position peaked at $7.04M in Q4 2020. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,084 Sabre shares in Q1 2026, an estimated $13.7K.
  • Parallax Volatility Advisers first reported a position in Sabre in Q4 2014 and held it in 20 quarters.
  • Parallax Volatility Advisers's Sabre position peaked at $7.04M in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.