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Steven Cohen’s Sabre SABR Stock Holding History

Steven Cohen’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
Q2 		$1.08M Buy
517,546
+17,546
+4% +$30.7K ﹤0.01% 2788
2026
Q1 		$725K Buy
+500,000
New +$666K ﹤0.01% 2942
2025
Q1 		– Sell
-450,000
Closed -$1.64M – 2477
2024
Q4 		$1.64M Buy
450,000
+350,000
+350% +$1.28M ﹤0.01% 1315
2024
Q3 		$367K Buy
+100,000
New +$311K ﹤0.01% 1675
2024
Q2 		– Sell
-123,200
Closed -$298K – 2373
2024
Q1 		$298K Buy
123,200
+102,091
+484% +$343K ﹤0.01% 1790
2023
Q4 		$92.9K Buy
21,109
+3,209
+18% +$12.4K ﹤0.01% 1949
2023
Q3 		$80.4K Sell
17,900
-2,426,647
-99% -$11M ﹤0.01% 2026
2023
Q2 		$7.8M Buy
2,444,547
+2,430,607
+17,436% +$8.78M 0.02% 666
2023
Q1 		$59.8K Buy
+13,940
New +$79.8K ﹤0.01% 1749
2022
Q3 		– Sell
-218,400
Closed -$1.46M – 1694
2022
Q2 		$1.27M Buy
218,400
+128,900
+144% +$1.08M 0.01% 1024
2022
Q1 		$1.02M Sell
89,500
-1,435,200
-94% -$14.1M ﹤0.01% 951
2021
Q4 		$13.1M Buy
1,524,700
+918,500
+152% +$8.81M 0.05% 437
2021
Q3 		$7.18M Buy
606,200
+55,200
+10% +$626K 0.03% 573
2021
Q2 		$6.88M Buy
+551,000
New +$7.75M 0.03% 535
2020
Q3 		– Sell
-285,278
Closed -$2.3M – 1081
2020
Q2 		$2.3M Buy
285,278
+273,803
+2,386% +$1.94M 0.02% 573
2020
Q1 		$68K Buy
+11,475
New +$192K ﹤0.01% 737
2019
Q4 		– Sell
-57,997
Closed -$1.3M – 1214
2019
Q3 		$1.3M Buy
+57,997
New +$1.36M 0.01% 652
2017
Q1 		– Sell
-71,300
Closed -$1.78M – 932
2016
Q4 		$1.78M Sell
71,300
-566,700
-89% -$14.5M 0.01% 574
2016
Q3 		$18M Buy
638,000
+428,000
+204% +$11.9M 0.13% 206
2016
Q2 		$5.63M Buy
+210,000
New +$5.9M 0.04% 403
2015
Q4 		– Sell
-79,900
Closed -$2.17M – 819
2015
Q3 		$2.17M Buy
+79,900
New +$2.16M 0.02% 545

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

Steven Cohen's SABR Position: Q2 2026 in Review

Steven Cohen increased its Sabre (SABR) stake by 3.5% in Q2 2026, buying an estimated $30.7K and bringing the position to 517,546 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Steven Cohen first reported a position in SABR in Q3 2015 and has held it in 21 quarters since. The position peaked at $18M in Q3 2016. 250 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Steven Cohen held 517,546 shares of Sabre worth $1.08M as of Q2 2026.
  • Steven Cohen bought 17,546 Sabre shares in Q2 2026, an estimated $30.7K.
  • Sabre made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2788 holding.
  • Steven Cohen first reported a position in Sabre in Q3 2015 and has held it in 21 quarters since.
  • Steven Cohen's Sabre position peaked at $18M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.