Quantbot Technologies’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 | – | Sell |
-51,841
| Closed | -$70.5K | – | 2101 |
|
|
2025
Q4 | $70.5K | Buy |
51,841
+27,632
| +114% | +$47.6K | ﹤0.01% | 1476 |
|
|
2025
Q3 | $44.3K | Sell |
24,209
-73,394
| -75% | -$173K | ﹤0.01% | 1540 |
|
|
2025
Q2 | $308K | Buy |
+97,603
| New | +$250K | 0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-266,681
| Closed | -$1.17M | – | 1892 |
|
|
2023
Q4 | $1.17M | Buy |
+266,681
| New | +$1.03M | 0.07% | 432 |
|
|
2023
Q2 | – | Sell |
-354,278
| Closed | -$1.52M | – | 1905 |
|
|
2023
Q1 | $1.52M | Buy |
354,278
+289,316
| +445% | +$1.66M | 0.11% | 278 |
|
|
2022
Q4 | $401K | Sell |
64,962
-9,412
| -13% | -$52.5K | 0.03% | 655 |
|
|
2022
Q3 | $383K | Buy |
+74,374
| New | +$496K | 0.03% | 665 |
|
|
2022
Q2 | – | Sell |
-12,006
| Closed | -$137K | – | 2075 |
|
|
2022
Q1 | $137K | Sell |
12,006
-8,034
| -40% | -$78.7K | 0.01% | 962 |
|
|
2021
Q4 | $172K | Buy |
+20,040
| New | +$192K | 0.01% | 759 |
|
|
2021
Q3 | – | Sell |
-16,787
| Closed | -$209K | – | 1845 |
|
|
2021
Q2 | $209K | Buy |
16,787
+3,880
| +30% | +$54.6K | 0.02% | 740 |
|
|
2021
Q1 | $191K | Buy |
+12,907
| New | +$175K | 0.02% | 731 |
|
|
2020
Q4 | – | Sell |
-36,269
| Closed | -$236K | – | 1629 |
|
|
2020
Q3 | $236K | Buy |
36,269
+35,948
| +11,199% | +$266K | 0.03% | 539 |
|
|
2020
Q2 | $2K | Buy |
+321
| New | +$2.27K | ﹤0.01% | 1059 |
|
|
2019
Q4 | – | Sell |
-45,357
| Closed | -$1.01M | – | 1535 |
|
|
2019
Q3 | $1.01M | Buy |
+45,357
| New | +$1.07M | 0.1% | 245 |
|
|
2019
Q2 | – | Sell |
-64,880
| Closed | -$1.39M | – | 1403 |
|
|
2019
Q1 | $1.39M | Sell |
64,880
-16,230
| -20% | -$360K | 0.13% | 216 |
|
|
2018
Q4 | $1.75M | Buy |
81,110
+25,849
| +47% | +$626K | 0.17% | 180 |
|
|
2018
Q3 | $1.44M | Sell |
55,261
-133,574
| -71% | -$3.43M | 0.1% | 286 |
|
|
2018
Q2 | $4.65M | Buy |
188,835
+181,852
| +2,604% | +$4.22M | 0.32% | 71 |
|
|
2018
Q1 | $149K | Buy |
+6,983
| New | +$150K | 0.01% | 758 |
|
|
2017
Q4 | – | Sell |
-93,724
| Closed | -$1.7M | – | 1439 |
|
|
2017
Q3 | $1.7M | Buy |
93,724
+63,984
| +215% | +$1.24M | 0.16% | 166 |
|
|
2017
Q2 | $647K | Buy |
+29,740
| New | +$678K | 0.06% | 375 |
|
|
2017
Q1 | – | Sell |
-2,644
| Closed | -$65K | – | 1387 |
|
|
2016
Q4 | $65K | Buy |
+2,644
| New | +$67.8K | 0.01% | 794 |
|
|
2016
Q3 | – | Sell |
-14,676
| Closed | -$393K | – | 1293 |
|
|
2016
Q2 | $393K | Buy |
+14,676
| New | +$412K | 0.04% | 424 |
|
|
2015
Q4 | – | Sell |
-8,119
| Closed | -$220K | – | 1320 |
|
|
2015
Q3 | $220K | Buy |
+8,119
| New | +$220K | 0.04% | 500 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
Quantbot Technologies's SABR Position: Q1 2026 in Review
Quantbot Technologies sold out of Sabre (SABR) in Q1 2026, closing a stake of 51,841 shares — an estimated $70.5K sold.
Quantbot Technologies first reported a position in SABR in Q3 2015 and held it in 24 quarters. The position peaked at $4.65M in Q2 2018. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.
- Quantbot Technologies reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 51,841 Sabre shares in Q1 2026, an estimated $70.5K.
- Quantbot Technologies first reported a position in Sabre in Q3 2015 and held it in 24 quarters.
- Quantbot Technologies's Sabre position peaked at $4.65M in Q2 2018.
- 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.