SG Americas Securities
SABR icon

SG Americas Securities’s Sabre SABR Stock Holding History

SG Americas Securities’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 		$256K Sell
122,409
-55,020
-31% -$96.4K ﹤0.01% 2676
2026
Q1 		$257K Sell
177,429
-4,599
-3% -$6.12K ﹤0.01% 2527
2025
Q4 		$248K Buy
182,028
+116,159
+176% +$200K ﹤0.01% 2843
2025
Q3 		$121K Buy
65,869
+48,765
+285% +$115K ﹤0.01% 3006
2025
Q2 		$54K Sell
17,104
-103,167
-86% -$265K ﹤0.01% 2758
2025
Q1 		$338K Sell
120,271
-43,775
-27% -$155K ﹤0.01% 2112
2024
Q4 		$599K Sell
164,046
-28,312
-15% -$104K ﹤0.01% 1176
2024
Q3 		$706K Buy
192,358
+139,053
+261% +$432K ﹤0.01% 1381
2024
Q2 		$142K Buy
53,305
+15,315
+40% +$42.9K ﹤0.01% 2350
2024
Q1 		$92K Sell
37,990
-684
-2% -$2.3K ﹤0.01% 2589
2023
Q4 		$170K Sell
38,674
-54,016
-58% -$209K ﹤0.01% 2315
2023
Q3 		$416K Buy
+92,690
New +$421K ﹤0.01% 1898
2023
Q2 		– Sell
-306,000
Closed -$1.31M – 3050
2023
Q1 		$1.31M Buy
306,000
+236,765
+342% +$1.36M 0.02% 951
2022
Q4 		$428K Buy
69,235
+47,939
+225% +$268K 0.01% 1662
2022
Q3 		$110K Sell
21,296
-77,523
-78% -$517K ﹤0.01% 2794
2022
Q2 		$576K Sell
98,819
-7,548
-7% -$63K 0.01% 1844
2022
Q1 		$1.22M Buy
106,367
+44,952
+73% +$440K 0.01% 1278
2021
Q4 		$528K Buy
61,415
+735
+1% +$7.05K ﹤0.01% 2143
2021
Q3 		$718K Buy
60,680
+11,757
+24% +$133K ﹤0.01% 2199
2021
Q2 		$611K Sell
48,923
-2,717
-5% -$38.2K ﹤0.01% 1856
2021
Q1 		$765K Sell
51,640
-712,912
-93% -$9.66M ﹤0.01% 1717
2020
Q4 		$9.19M Buy
764,552
+720,100
+1,620% +$6.66M 0.05% 287
2020
Q3 		$289K Sell
44,452
-34,446
-44% -$255K ﹤0.01% 1953
2020
Q2 		$636K Sell
78,898
-42,893
-35% -$304K 0.01% 1861
2020
Q1 		$722K Buy
121,791
+91,654
+304% +$1.53M 0.01% 1530
2019
Q4 		$676K Sell
30,137
-78,194
-72% -$1.73M 0.01% 1547
2019
Q3 		$2.43M Buy
108,331
+28,435
+36% +$669K 0.02% 832
2019
Q2 		$1.77M Sell
79,896
-113,436
-59% -$2.43M 0.01% 1098
2019
Q1 		$4.13M Buy
193,332
+56,122
+41% +$1.25M 0.04% 500
2018
Q4 		$2.97M Buy
137,210
+59,709
+77% +$1.45M 0.03% 613
2018
Q3 		$2.02M Sell
77,501
-111,312
-59% -$2.86M 0.02% 1160
2018
Q2 		$4.65M Buy
188,813
+84,248
+81% +$1.95M 0.04% 465
2018
Q1 		$2.24M Buy
104,565
+68,709
+192% +$1.47M 0.02% 806
2017
Q4 		$735K Buy
+35,856
New +$686K 0.01% 1594
2017
Q3 		– Sell
-56,800
Closed -$1.24M – 3704
2017
Q2 		$1.24M Buy
+56,800
New +$1.29M 0.01% 1246
2016
Q1 		– Sell
-13,139
Closed -$367K – 3212
2015
Q4 		$367K Sell
13,139
-83,454
-86% -$2.42M ﹤0.01% 1799
2015
Q3 		$2.63M Buy
96,593
+85,495
+770% +$2.31M 0.02% 538
2015
Q2 		$264K Buy
+11,098
New +$280K ﹤0.01% 1852

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

SG Americas Securities's SABR Position: Q2 2026 in Review

SG Americas Securities reduced its Sabre (SABR) stake by 31% in Q2 2026, selling an estimated $96.4K and leaving 122,409 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

SG Americas Securities first reported a position in SABR in Q2 2015 and has held it in 38 quarters since. The position peaked at $9.19M in Q4 2020. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • SG Americas Securities held 122,409 shares of Sabre worth $256K as of Q2 2026.
  • SG Americas Securities sold 55,020 Sabre shares in Q2 2026, an estimated $96.4K.
  • Sabre made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2676 holding.
  • SG Americas Securities first reported a position in Sabre in Q2 2015 and has held it in 38 quarters since.
  • SG Americas Securities's Sabre position peaked at $9.19M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.