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 		$4.06K Sell
2,800
-6,700
-71% -$8.92K ﹤0.01% 8014
2025
Q4 		$12.9K Sell
9,500
-104,500
-92% -$180K ﹤0.01% 6821
2025
Q3 		$208K Sell
114,000
-65,500
-36% -$154K ﹤0.01% 4899
2025
Q2 		$567K Sell
179,500
-73,700
-29% -$189K ﹤0.01% 3368
2025
Q1 		$711K Sell
253,200
-275,000
-52% -$973K ﹤0.01% 3027
2024
Q4 		$1.93M Sell
528,200
-39,400
-7% -$144K ﹤0.01% 2221
2024
Q3 		$2.08M Buy
567,600
+101,500
+22% +$315K ﹤0.01% 2240
2024
Q2 		$1.24M Buy
466,100
+83,900
+22% +$235K ﹤0.01% 2693
2024
Q1 		$924K Sell
382,200
-335,900
-47% -$1.13M ﹤0.01% 3206
2023
Q4 		$3.16M Buy
718,100
+471,300
+191% +$1.82M ﹤0.01% 1953
2023
Q3 		$1.11M Buy
246,800
+42,100
+21% +$191K ﹤0.01% 2562
2023
Q2 		$652K Buy
204,700
+191,600
+1,463% +$692K ﹤0.01% 3032
2023
Q1 		$56K Sell
13,100
-418,100
-97% -$2.39M ﹤0.01% 5803
2022
Q4 		$2.66M Sell
431,200
-67,000
-13% -$374K ﹤0.01% 1652
2022
Q3 		$2.56M Sell
498,200
-280,000
-36% -$1.87M ﹤0.01% 1745
2022
Q2 		$4.54M Buy
778,200
+117,400
+18% +$980K ﹤0.01% 1213
2022
Q1 		$7.55M Sell
660,800
-73,700
-10% -$722K 0.01% 986
2021
Q4 		$6.31M Buy
734,500
+136,800
+23% +$1.31M 0.01% 1059
2021
Q3 		$7.53M Hold
597,700
– – 0.01% 899
2021
Q2 		$7.46M Buy
597,700
+593,629
+14,582% +$8.35M 0.01% 885
2021
Q1 		$6.03M Buy
4,071
+112
+3% +$1.52K 0.01% 690
2020
Q4 		$4.76M Sell
3,959
-1,450
-27% -$13.4K 0.01% 1022
2020
Q3 		$3.52M Buy
5,409
+3,452
+176% +$25.6K ﹤0.01% 1092
2020
Q2 		$1.58M Buy
1,957
+588
+43% +$4.17K ﹤0.01% 1724
2020
Q1 		$811K Buy
1,369
+1,239
+953% +$20.7K ﹤0.01% 2081
2019
Q4 		$291K Buy
130
+91
+233% +$2.02K ﹤0.01% 3318
2019
Q3 		$87K Buy
39
+30
+333% +$706 ﹤0.01% 4471
2019
Q2 		$19K Sell
9
-515
-98% -$11K ﹤0.01% 5644
2019
Q1 		$1.12M Buy
524
+502
+2,282% +$11.1K ﹤0.01% 1896
2018
Q4 		$47K Buy
22
+5
+29% +$121 ﹤0.01% 4592
2018
Q3 		$44K Sell
17
-154
-90% -$3.95K ﹤0.01% 5293
2018
Q2 		$421K Buy
171
+127
+289% +$2.94K ﹤0.01% 2630
2018
Q1 		$2K Buy
+44
New +$942 ﹤0.01% 5335
2017
Q3 		– Sell
-139
Closed -$10K – 6541
2017
Q2 		$10K Buy
139
+130
+1,444% +$2.96K ﹤0.01% 3990
2017
Q1 		$1K Buy
+9
New +$206 ﹤0.01% 5765
2016
Q3 		– Sell
-36
Closed -$5K – 6370
2016
Q2 		$5K Buy
+36
New +$1.01K ﹤0.01% 4271
2016
Q1 		– Sell
-113
Closed -$1K – 6140
2015
Q4 		$1K Sell
113
-23
-17% -$666 ﹤0.01% 4980
2015
Q3 		$6K Buy
136
+113
+491% +$3.06K ﹤0.01% 3866
2015
Q2 		$2K Buy
+23
New +$580 ﹤0.01% 4343

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.