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
2025
Q4 		– Sell
-200,000
Closed -$366K – 1809
2025
Q3 		$366K Sell
200,000
-154,000
-44% -$363K ﹤0.01% 1296
2025
Q2 		$1.12M Buy
354,000
+200,000
+130% +$513K ﹤0.01% 1027
2025
Q1 		$433K Sell
154,000
-316,800
-67% -$1.12M ﹤0.01% 1216
2024
Q4 		$1.72M Sell
470,800
-225,000
-32% -$825K ﹤0.01% 1169
2024
Q3 		$2.55M Buy
695,800
+218,800
+46% +$680K ﹤0.01% 1053
2024
Q2 		$1.27M Sell
477,000
-8,500
-2% -$23.8K ﹤0.01% 1183
2024
Q1 		$1.17M Sell
485,500
-745,300
-61% -$2.5M ﹤0.01% 1191
2023
Q4 		$5.42M Buy
1,230,800
+387,300
+46% +$1.5M 0.01% 809
2023
Q3 		$3.79M Buy
843,500
+228,700
+37% +$1.04M 0.01% 867
2023
Q2 		$1.96M Buy
614,800
+588,600
+2,247% +$2.13M ﹤0.01% 1145
2023
Q1 		$112K Buy
26,200
+24,200
+1,210% +$139K ﹤0.01% 2111
2022
Q4 		$12.4K Sell
2,000
-439,300
-100% -$2.45M ﹤0.01% 2538
2022
Q3 		$2.27M Buy
441,300
+404,000
+1,083% +$2.69M ﹤0.01% 1357
2022
Q2 		$218K Sell
37,300
-203,600
-85% -$1.7M ﹤0.01% 2177
2022
Q1 		$2.75M Buy
240,900
+238,600
+10,374% +$2.34M ﹤0.01% 1241
2021
Q4 		$20K Sell
2,300
-308,700
-99% -$2.96M ﹤0.01% 1891
2021
Q3 		$3.68M Sell
311,000
-385,700
-55% -$4.37M ﹤0.01% 928
2021
Q2 		$8.69M Buy
696,700
+531,100
+321% +$7.47M 0.01% 536
2021
Q1 		$2.45M Sell
165,600
-70,500
-30% -$955K 0.01% 648
2020
Q4 		$2.84M Buy
236,100
+225,000
+2,027% +$2.08M ﹤0.01% 1147
2020
Q3 		$73K Sell
11,100
-240,400
-96% -$1.78M ﹤0.01% 2782
2020
Q2 		$2.03M Buy
+251,500
New +$1.78M ﹤0.01% 1462
2017
Q2 		– Sell
-16,000
Closed -$339K – 3680
2017
Q1 		$339K Buy
16,000
+14,000
+700% +$321K ﹤0.01% 1700
2016
Q4 		$50K Hold
2,000
– – ﹤0.01% 2462
2016
Q3 		$56K Sell
2,000
-10,200
-84% -$285K ﹤0.01% 2343
2016
Q2 		$327K Buy
12,200
+11,200
+1,120% +$315K ﹤0.01% 1627
2016
Q1 		$29K Buy
+1,000
New +$26.7K ﹤0.01% 2242
2015
Q3 		– Sell
-600
Closed -$14K – 3938
2015
Q2 		$14K Buy
+600
New +$15.1K ﹤0.01% 3066
2015
Q1 		– Sell
-3,900
Closed -$79K – 5351
2014
Q4 		$79K Buy
+3,900
New +$70.6K ﹤0.01% 3629

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 242 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.
  • 242 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.