TSS
SABR icon

Two Sigma Securities’s Sabre SABR Stock Holding History

Two Sigma Securities’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 		– Sell
-19,313
Closed -$28K – 2270
2026
Q1 		$28K Sell
19,313
-69,205
-78% -$92.1K ﹤0.01% 1329
2025
Q4 		$120K Buy
88,518
+76,741
+652% +$132K 0.02% 949
2025
Q3 		$21.6K Buy
+11,777
New +$27.8K ﹤0.01% 1128
2024
Q4 		– Sell
-28,556
Closed -$105K – 2963
2024
Q3 		$105K Buy
+28,556
New +$88.8K ﹤0.01% 2274
2024
Q2 		– Sell
-21,108
Closed -$59.1K – 3582
2024
Q1 		$51.1K Buy
+21,108
New +$70.8K ﹤0.01% 2567
2023
Q4 		– Sell
-92,701
Closed -$358K – 3505
2023
Q3 		$416K Buy
92,701
+52,272
+129% +$237K ﹤0.01% 1672
2023
Q2 		$129K Buy
+40,429
New +$146K ﹤0.01% 2291
2022
Q4 		– Sell
-20,401
Closed -$114K – 3176
2022
Q3 		$105K Buy
+20,401
New +$136K ﹤0.01% 2086
2022
Q2 		– Sell
-19,807
Closed -$165K – 2767
2022
Q1 		$226K Buy
19,807
+2,369
+14% +$23.2K 0.01% 1649
2021
Q4 		$150K Buy
+17,438
New +$167K 0.01% 1124
2019
Q3 		– Sell
-10,945
Closed -$243K – 2400
2019
Q2 		$243K Buy
+10,945
New +$235K ﹤0.01% 1590
2018
Q3 		– Sell
-8,488
Closed -$209K – 2946
2018
Q2 		$209K Sell
8,488
-10,183
-55% -$236K ﹤0.01% 2335
2018
Q1 		$400K Buy
+18,671
New +$400K ﹤0.01% 1816
2017
Q3 		– Sell
-9,992
Closed -$218K – 1180
2017
Q2 		$218K Buy
+9,992
New +$228K 0.04% 513
2016
Q1 		– Sell
-8,346
Closed -$233K – 378
2015
Q4 		$233K Buy
+8,346
New +$242K 0.28% 99

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

Two Sigma Securities's SABR Position: Q2 2026 in Review

Two Sigma Securities sold out of Sabre (SABR) in Q2 2026, closing a stake of 19,313 shares — an estimated $28K sold.

Two Sigma Securities first reported a position in SABR in Q4 2015 and held it in 15 quarters. The position peaked at $416K in Q3 2023. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Two Sigma Securities reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 19,313 Sabre shares in Q2 2026, an estimated $28K.
  • Two Sigma Securities first reported a position in Sabre in Q4 2015 and held it in 15 quarters.
  • Two Sigma Securities's Sabre position peaked at $416K in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.