Verition Fund Management
SABR icon

Verition Fund Management’s Sabre SABR Stock Holding History

Verition Fund Management’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 		$15.8K Sell
10,891
-201,609
-95% -$268K ﹤0.01% 2160
2025
Q4 		$289K Buy
212,500
+51,257
+32% +$88.3K ﹤0.01% 3022
2025
Q3 		$295K Sell
161,243
-322,279
-67% -$760K ﹤0.01% 3302
2025
Q2 		$1.53M Buy
483,522
+473,310
+4,635% +$1.21M 0.01% 2155
2025
Q1 		$28.7K Sell
10,212
-49,888
-83% -$177K ﹤0.01% 3228
2024
Q4 		$219K Sell
60,100
-129,824
-68% -$476K ﹤0.01% 2939
2024
Q3 		$697K Buy
189,924
+51,595
+37% +$160K ﹤0.01% 2114
2024
Q2 		$369K Buy
+138,329
New +$387K ﹤0.01% 2227
2024
Q1 		– Sell
-10,753
Closed -$47.3K – 2953
2023
Q4 		$47.3K Sell
10,753
-22,021
-67% -$85K ﹤0.01% 2183
2023
Q3 		$147K Buy
+32,774
New +$149K ﹤0.01% 2056
2023
Q2 		– Sell
-13,788
Closed -$59.2K – 2494
2023
Q1 		$59.2K Buy
13,788
+3,514
+34% +$20.1K ﹤0.01% 1947
2022
Q4 		$63.5K Sell
10,274
-283,596
-97% -$1.58M ﹤0.01% 1877
2022
Q3 		$1.51M Buy
293,870
+127,878
+77% +$853K 0.02% 1101
2022
Q2 		$968K Buy
+165,992
New +$1.39M 0.02% 1037
2021
Q3 		– Sell
-13,782
Closed -$172K – 2257
2021
Q2 		$172K Buy
+13,782
New +$194K ﹤0.01% 1629
2020
Q2 		– Sell
-20,835
Closed -$124K – 1152
2020
Q1 		$124K Buy
20,835
+10,967
+111% +$183K ﹤0.01% 523
2019
Q4 		$221K Sell
9,868
-18,268
-65% -$405K ﹤0.01% 936
2019
Q3 		$630K Buy
+28,136
New +$662K 0.02% 552
2019
Q2 		– Sell
-11,594
Closed -$248K – 1327
2019
Q1 		$248K Sell
11,594
-20,409
-64% -$453K 0.01% 905
2018
Q4 		$693K Buy
32,003
+20,067
+168% +$486K 0.05% 351
2018
Q3 		$311K Sell
11,936
-25,046
-68% -$643K 0.01% 1015
2018
Q2 		$911K Sell
36,982
-20,969
-36% -$486K 0.06% 449
2018
Q1 		$1.24M Buy
+57,951
New +$1.24M 0.09% 290
2017
Q4 		– Sell
-36,617
Closed -$663K – 1187
2017
Q3 		$663K Buy
36,617
+10,499
+40% +$204K 0.05% 445
2017
Q2 		$569K Buy
26,118
+2,467
+10% +$56.2K 0.06% 369
2017
Q1 		$501K Buy
23,651
+8,089
+52% +$185K 0.05% 563
2016
Q4 		$388K Buy
+15,562
New +$399K 0.03% 678
2016
Q2 		– Sell
-19,197
Closed -$555K – 1025
2016
Q1 		$555K Buy
+19,197
New +$512K 0.09% 287
2015
Q4 		– Sell
-17,553
Closed -$477K – 587
2015
Q3 		$477K Buy
+17,553
New +$475K 0.12% 217
2015
Q2 		– Sell
-9,648
Closed -$234K – 705
2015
Q1 		$234K Buy
+9,648
New +$207K 0.03% 273

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's SABR Position: Q1 2026 in Review

Verition Fund Management reduced its Sabre (SABR) stake by 95% in Q1 2026, selling an estimated $268K and leaving 10,891 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Verition Fund Management first reported a position in SABR in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.53M in Q2 2025. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Verition Fund Management held 10,891 shares of Sabre worth $15.8K as of Q1 2026.
  • Verition Fund Management sold 201,609 Sabre shares in Q1 2026, an estimated $268K.
  • Sabre made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2160 holding.
  • Verition Fund Management first reported a position in Sabre in Q1 2015 and has held it in 30 quarters since.
  • Verition Fund Management's Sabre position peaked at $1.53M in Q2 2025.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.