Steve Schonfeld’s Sabre SABR Stock Holding History

Steve Schonfeld’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
2022 Q3	–	Sell	-200,000	Closed	-$1.17M	–	3141
2022 Q2	$1.17M	Sell	200,000 -400,000	-67%	-$3.34M	0.01%	949
2022 Q1	$6.86M	Sell	600,000 -50,000	-8%	-$490K	0.06%	351
2021 Q4	$5.58M	Sell	650,000 -700,000	-52%	-$6.71M	0.05%	432
2021 Q3	$16M	Sell	1,350,000 -675,000	-33%	-$7.65M	0.17%	161
2021 Q2	$25.3M	Buy	2,025,000 +375,000	+23%	+$5.27M	0.27%	90
2021 Q1	$24.4M	Buy	+1,650,000	New	+$22.4M	0.3%	65

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 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

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.