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Virtu Financial’s Sabre SABR Stock Holding History

Virtu Financial’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 		$102K Buy
+48,833
New +$85.6K ﹤0.01% 1106
2025
Q1 		– Sell
-33,817
Closed -$123K – 1947
2024
Q4 		$123K Buy
+33,817
New +$124K 0.01% 979
2023
Q1 		– Sell
-40,067
Closed -$248K – 2027
2022
Q4 		$248K Buy
40,067
+29,849
+292% +$167K 0.03% 592
2022
Q3 		$53K Buy
+10,218
New +$68.1K ﹤0.01% 1192
2021
Q3 		– Sell
-58,277
Closed -$727K – 1898
2021
Q2 		$727K Buy
+58,277
New +$819K 0.07% 318
2019
Q4 		– Sell
-20,545
Closed -$460K – 1790
2019
Q3 		$460K Sell
20,545
-26,013
-56% -$612K 0.04% 549
2019
Q2 		$1.03M Buy
+46,558
New +$998K 0.06% 283
2018
Q3 		– Sell
-15,270
Closed -$376K – 2091
2018
Q2 		$376K Buy
+15,270
New +$354K 0.02% 986
2017
Q4 		– Sell
-21,335
Closed -$386K – 2927
2017
Q3 		$386K Buy
+21,335
New +$414K 0.02% 1140

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 $3.38T AUM 44.17% 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

Virtu Financial's SABR Position: Q2 2026 in Review

Virtu Financial opened a new position in Sabre (SABR) in Q2 2026: 48,833 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SABR as recently as Q4 2024.

Virtu Financial first reported a position in SABR in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.03M in Q2 2019. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Virtu Financial held 48,833 shares of Sabre worth $102K as of Q2 2026.
  • Sabre was a new Virtu Financial position in Q2 2026.
  • Sabre made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1106 holding.
  • Virtu Financial first reported a position in Sabre in Q3 2017 and has held it in 9 quarters since.
  • Virtu Financial's Sabre position peaked at $1.03M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.