Squarepoint
SABR icon

Squarepoint’s Sabre SABR Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-11,600
Closed -$32.6K – 4984
2025
Q1 		$32.6K Sell
11,600
-12,700
-52% -$45K ﹤0.01% 4403
2024
Q4 		$88.7K Buy
+24,300
New +$89.1K ﹤0.01% 4731
2024
Q1 		– Sell
-125,000
Closed -$550K – 4537
2023
Q4 		$550K Buy
+125,000
New +$483K ﹤0.01% 2939
2022
Q1 		– Sell
-158,300
Closed -$1.36M – 3428
2021
Q4 		$1.36M Hold
158,300
– – ﹤0.01% 1498
2021
Q3 		$1.87M Hold
158,300
– – 0.01% 1237
2021
Q2 		$1.98M Buy
+158,300
New +$2.23M 0.01% 1189

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

Squarepoint's SABR Position: Q3 2025 in Review

Squarepoint sold out of Sabre (SABR) in Q3 2025, closing a stake of 274,694 shares — an estimated $648K sold.

Squarepoint first reported a position in SABR in Q1 2015 and held it in 30 quarters. The position peaked at $14M in Q1 2021. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • Squarepoint reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 274,694 Sabre shares in Q3 2025, an estimated $648K.
  • Squarepoint first reported a position in Sabre in Q1 2015 and held it in 30 quarters.
  • Squarepoint's Sabre position peaked at $14M in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.