Simplex Trading
SABR icon

Simplex Trading’s Sabre SABR Stock Holding History

Simplex Trading’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 		$224K Sell
154,400
-135,000
-47% -$180K ﹤0.01% 4177
2025
Q4 		$394K Sell
289,400
-27,300
-9% -$47K ﹤0.01% 3535
2025
Q3 		$579K Buy
316,700
+10,500
+3% +$24.8K ﹤0.01% 3640
2025
Q2 		$967K Sell
306,200
-43,100
-12% -$111K ﹤0.01% 2814
2025
Q1 		$981K Sell
349,300
-162,900
-32% -$577K ﹤0.01% 2725
2024
Q4 		$1.87M Buy
512,200
+9,300
+2% +$34.1K ﹤0.01% 2252
2024
Q3 		$1.84M Buy
502,900
+293,200
+140% +$911K ﹤0.01% 2337
2024
Q2 		$559K Sell
209,700
-1,200
-0.6% -$3.36K ﹤0.01% 3550
2024
Q1 		$510K Sell
210,900
-240,900
-53% -$809K ﹤0.01% 3845
2023
Q4 		$1.99M Buy
451,800
+231,400
+105% +$893K ﹤0.01% 2358
2023
Q3 		$989K Sell
220,400
-13,400
-6% -$60.8K ﹤0.01% 2671
2023
Q2 		$745K Sell
233,800
-86,400
-27% -$312K ﹤0.01% 2889
2023
Q1 		$1.37M Sell
320,200
-280,200
-47% -$1.6M ﹤0.01% 2289
2022
Q4 		$3.71M Sell
600,400
-159,800
-21% -$892K ﹤0.01% 1416
2022
Q3 		$3.92M Buy
760,200
+193,400
+34% +$1.29M ﹤0.01% 1379
2022
Q2 		$3.3M Sell
566,800
-369,200
-39% -$3.08M ﹤0.01% 1421
2022
Q1 		$10.7M Buy
936,000
+200,500
+27% +$1.96M 0.01% 798
2021
Q4 		$6.32M Sell
735,500
-90,400
-11% -$867K 0.01% 1058
2021
Q3 		$10.4M Sell
825,900
-25,800
-3% -$293K 0.01% 709
2021
Q2 		$10.6M Buy
851,700
+845,155
+12,913% +$11.9M 0.01% 690
2021
Q1 		$9.69M Buy
6,545
+4,496
+219% +$60.9K 0.02% 481
2020
Q4 		$2.46M Sell
2,049
-317
-13% -$2.93K ﹤0.01% 1559
2020
Q3 		$1.54M Sell
2,366
-663
-22% -$4.91K ﹤0.01% 1774
2020
Q2 		$2.44M Buy
3,029
+2,605
+614% +$18.5K ﹤0.01% 1358
2020
Q1 		$251K Sell
424
-541
-56% -$9.05K ﹤0.01% 3329
2019
Q4 		$2.17M Buy
965
+761
+373% +$16.9K ﹤0.01% 1409
2019
Q3 		$456K Sell
204
-503
-71% -$11.8K ﹤0.01% 2717
2019
Q2 		$1.57M Sell
707
-161
-19% -$3.45K ﹤0.01% 1507
2019
Q1 		$1.86M Buy
868
+738
+568% +$16.4K 0.01% 1432
2018
Q4 		$281K Buy
130
+61
+88% +$1.48K ﹤0.01% 2791
2018
Q3 		$179K Buy
69
+43
+165% +$1.1K ﹤0.01% 3764
2018
Q2 		$64K Sell
26
-162
-86% -$3.76K ﹤0.01% 4778
2018
Q1 		$7K Sell
188
-456
-71% -$9.77K ﹤0.01% 4365
2017
Q4 		$19K Buy
644
+461
+252% +$8.83K ﹤0.01% 3359
2017
Q3 		$4K Buy
183
+112
+158% +$2.17K ﹤0.01% 4599
2017
Q2 		$19K Sell
71
-592
-89% -$13.5K ﹤0.01% 3352
2017
Q1 		$5K Sell
663
-405
-38% -$9.27K ﹤0.01% 4619
2016
Q4 		$24K Buy
+1,068
New +$27.4K ﹤0.01% 2866
2016
Q3 		– Sell
-222
Closed -$3K – 6369
2016
Q2 		$3K Buy
222
+129
+139% +$3.62K ﹤0.01% 4687
2016
Q1 		$16K Buy
+93
New +$2.48K ﹤0.01% 3010
2015
Q3 		– Sell
-25
Closed -$3K – 6097
2015
Q2 		$3K Hold
25
– – ﹤0.01% 4098
2015
Q1 		$6K Buy
+25
New +$535 ﹤0.01% 3378

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 $10.8B AUM 38.54% 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

Simplex Trading's SABR Position: Q1 2026 in Review

Simplex Trading reduced its Sabre (SABR) stake by 80% in Q1 2026, selling an estimated $96.7K and leaving 18,138 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6526.

Simplex Trading first reported a position in SABR in Q2 2016 and has held it in 22 quarters since. The position peaked at $2.25M in Q1 2021. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Simplex Trading held 18,138 shares of Sabre worth $26.3K as of Q1 2026.
  • Simplex Trading sold 72,622 Sabre shares in Q1 2026, an estimated $96.7K.
  • Sabre made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6526 holding.
  • Simplex Trading first reported a position in Sabre in Q2 2016 and has held it in 22 quarters since.
  • Simplex Trading's Sabre position peaked at $2.25M in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.