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 Q1	–	Sell	-100,000	Closed	-$136K	–	4405
2025 Q4	$136K	Hold	100,000	–	–	﹤0.01%	3702
2025 Q3	$183K	Hold	100,000	–	–	﹤0.01%	2142
2025 Q2	$316K	Buy	+100,000	New	+$256K	﹤0.01%	1903
2022 Q1	–	Sell	-150,000	Closed	-$1.29M	–	1363
2021 Q4	$1.29M	Buy	+150,000	New	+$1.44M	0.01%	878

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

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.