Steve Schonfeld’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $210K | Buy |
+100,449
| New | +$176K | ﹤0.01% | 2175 |
|
|
2025
Q4 | – | Sell |
-133,425
| Closed | -$244K | – | 2527 |
|
|
2025
Q3 | $244K | Sell |
133,425
-629,749
| -83% | -$1.49M | ﹤0.01% | 1894 |
|
|
2025
Q2 | $2.41M | Buy |
763,174
+588,257
| +336% | +$1.51M | 0.02% | 884 |
|
|
2025
Q1 | $492K | Sell |
174,917
-4,571
| -3% | -$16.2K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $655K | Buy |
179,488
+163,098
| +995% | +$598K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $60.2K | Buy |
+16,390
| New | +$50.9K | ﹤0.01% | 1882 |
|
|
2024
Q1 | – | Sell |
-52,700
| Closed | -$232K | – | 2356 |
|
|
2023
Q4 | $232K | Sell |
52,700
-49,584
| -48% | -$191K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $459K | Buy |
+102,284
| New | +$464K | ﹤0.01% | 1227 |
|
|
2023
Q2 | – | Sell |
-19,600
| Closed | -$84.1K | – | 2449 |
|
|
2023
Q1 | $84.1K | Sell |
19,600
-64,514
| -77% | -$369K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $520K | Sell |
84,114
-36,486
| -30% | -$204K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $621K | Sell |
120,600
-404,149
| -77% | -$2.7M | 0.01% | 1593 |
|
|
2022
Q2 | $3.06M | Buy |
524,749
+339,885
| +184% | +$2.84M | 0.03% | 617 |
|
|
2022
Q1 | $2.11M | Sell |
184,864
-200,236
| -52% | -$1.96M | 0.02% | 711 |
|
|
2021
Q4 | $3.31M | Buy |
+385,100
| New | +$3.69M | 0.03% | 574 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$1.7M | – | 2424 |
|
|
2021
Q2 | $1.87M | Buy |
150,000
+144,637
| +2,697% | +$2.03M | 0.02% | 733 |
|
|
2021
Q1 | $79K | Sell |
5,363
-599,037
| -99% | -$8.12M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $7.26M | Buy |
+604,400
| New | +$5.59M | 0.1% | 297 |
|
|
2020
Q3 | – | Sell |
-25,567
| Closed | -$206K | – | 1612 |
|
|
2020
Q2 | $206K | Sell |
25,567
-28,295
| -53% | -$201K | 0.01% | 1103 |
|
|
2020
Q1 | $319K | Buy |
53,862
+42,190
| +361% | +$706K | 0.02% | 732 |
|
|
2019
Q4 | $262K | Sell |
11,672
-24,742
| -68% | -$549K | 0.01% | 1042 |
|
|
2019
Q3 | $816K | Buy |
+36,414
| New | +$856K | 0.02% | 520 |
|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$440K | – | 1226 |
|
|
2019
Q1 | $440K | Buy |
20,600
+5,392
| +35% | +$120K | 0.02% | 727 |
|
|
2018
Q4 | $329K | Buy |
+15,208
| New | +$368K | 0.01% | 801 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$379K | – | 1002 |
|
|
2018
Q2 | $379K | Sell |
15,400
-29,977
| -66% | -$695K | 0.02% | 587 |
|
|
2018
Q1 | $973K | Buy |
+45,377
| New | +$972K | 0.07% | 325 |
|
|
2016
Q3 | – | Sell |
-47,007
| Closed | -$1.26M | – | 525 |
|
|
2016
Q2 | $1.26M | Buy |
+47,007
| New | +$1.32M | 0.28% | 102 |
|
Other funds holding SABR
ACM
DG
AMH
EAM
OHA
USGIU
Steve Schonfeld's SABR Position: Q2 2026 in Review
Steve Schonfeld opened a new position in Sabre (SABR) in Q2 2026: 100,449 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #2175 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in SABR as recently as Q3 2025.
Steve Schonfeld first reported a position in SABR in Q2 2016 and has held it in 26 quarters since. The position peaked at $7.26M in Q4 2020. 250 funds tracked by Wall St. Rank hold SABR as of Q2 2026.
- Steve Schonfeld held 100,449 shares of Sabre worth $210K as of Q2 2026.
- Sabre was a new Steve Schonfeld position in Q2 2026.
- Sabre made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2175 holding.
- Steve Schonfeld first reported a position in Sabre in Q2 2016 and has held it in 26 quarters since.
- Steve Schonfeld's Sabre position peaked at $7.26M in Q4 2020.
- 250 funds tracked by Wall St. Rank held Sabre as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.