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 $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

Squarepoint's SABR Position: Q2 2026 in Review

Squarepoint opened a new position in Sabre (SABR) in Q2 2026: 235,498 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #3443 among its holdings. This is a return to the name: Squarepoint previously reported a position in SABR as recently as Q2 2025.

Squarepoint first reported a position in SABR in Q1 2015 and has held it in 31 quarters since. The position peaked at $14M in Q1 2021. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Squarepoint held 235,498 shares of Sabre worth $492K as of Q2 2026.
  • Sabre was a new Squarepoint position in Q2 2026.
  • Sabre made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3443 holding.
  • Squarepoint first reported a position in Sabre in Q1 2015 and has held it in 31 quarters since.
  • Squarepoint's Sabre position peaked at $14M in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.