SSA
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Schonfeld Strategic Advisors’s Sabre SABR Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q3 		– Sell
-200,000
Closed -$1.17M – 3141
2022
Q2 		$1.17M Sell
200,000
-400,000
-67% -$3.34M 0.01% 949
2022
Q1 		$6.86M Sell
600,000
-50,000
-8% -$490K 0.06% 351
2021
Q4 		$5.58M Sell
650,000
-700,000
-52% -$6.71M 0.05% 432
2021
Q3 		$16M Sell
1,350,000
-675,000
-33% -$7.65M 0.17% 161
2021
Q2 		$25.3M Buy
2,025,000
+375,000
+23% +$5.27M 0.27% 90
2021
Q1 		$24.4M Buy
+1,650,000
New +$22.4M 0.3% 65

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Schonfeld Strategic Advisors's SABR Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Sabre (SABR) in Q4 2025, closing a stake of 133,425 shares — an estimated $244K sold.

Schonfeld Strategic Advisors first reported a position in SABR in Q2 2016 and held it in 25 quarters. The position peaked at $7.26M in Q4 2020. 247 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 133,425 Sabre shares in Q4 2025, an estimated $244K.
  • Schonfeld Strategic Advisors first reported a position in Sabre in Q2 2016 and held it in 25 quarters.
  • Schonfeld Strategic Advisors's Sabre position peaked at $7.26M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.