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
2022
Q2 		– Sell
-1,270,000
Closed -$14.5M – 2953
2022
Q1 		$14.5M Buy
1,270,000
+970,000
+323% +$9.5M 0.17% 94
2021
Q4 		$2.58M Buy
+300,000
New +$2.88M 0.02% 710

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

Verition Fund Management's SABR Position: Q2 2026 in Review

Verition Fund Management sold out of Sabre (SABR) in Q2 2026, closing a stake of 10,891 shares — an estimated $15.8K sold.

Verition Fund Management first reported a position in SABR in Q1 2015 and held it in 30 quarters. The position peaked at $1.53M in Q2 2025. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Verition Fund Management reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,891 Sabre shares in Q2 2026, an estimated $15.8K.
  • Verition Fund Management first reported a position in Sabre in Q1 2015 and held it in 30 quarters.
  • Verition Fund Management's Sabre position peaked at $1.53M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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