VF
SABR icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virtu Financial's SABR Position: Q1 2025 in Review

Virtu Financial sold out of Sabre (SABR) in Q1 2025, closing a stake of 33,817 shares — an estimated $123K sold.

Virtu Financial first reported a position in SABR in Q3 2017 and held it in 8 quarters. The position peaked at $1.03M in Q2 2019. 274 funds tracked by Wall St. Rank hold SABR as of Q1 2025.

  • Virtu Financial reported no remaining Sabre position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 33,817 Sabre shares in Q1 2025, an estimated $123K.
  • Virtu Financial first reported a position in Sabre in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's Sabre position peaked at $1.03M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Sabre as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.