Wolverine Trading’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$958K Buy
520,800
+46,600
+10% +$110K ﹤0.01% 2947
2025
Q2
$1.51M Buy
474,200
+230,700
+95% +$592K ﹤0.01% 1926
2025
Q1
$745K Buy
243,500
+147,900
+155% +$523K ﹤0.01% 2531
2024
Q4
$344K Buy
95,600
+20,800
+28% +$76.3K ﹤0.01% 3867
2024
Q3
$278K Sell
74,800
-515,800
-87% -$1.6M ﹤0.01% 3714
2024
Q2
$1.58M Sell
590,600
-31,800
-5% -$89K ﹤0.01% 1774
2024
Q1
$1.51M Sell
622,400
-247,300
-28% -$830K ﹤0.01% 1837
2023
Q4
$3.83M Buy
869,700
+784,700
+923% +$3.03M ﹤0.01% 1275
2023
Q3
$382K Buy
+85,000
New +$386K ﹤0.01% 3043
2023
Q2
Sell
-107,600
Closed -$434K 4842
2023
Q1
$434K Buy
107,600
+59,100
+122% +$338K ﹤0.01% 2641
2022
Q4
$300K Sell
48,500
-13,100
-21% -$73.1K ﹤0.01% 2755
2022
Q3
$322K Sell
61,600
-145,700
-70% -$972K ﹤0.01% 3082
2022
Q2
$1.27M Sell
207,300
-226,900
-52% -$1.89M ﹤0.01% 1726
2022
Q1
$4.95M Buy
434,200
+39,700
+10% +$389K 0.01% 1087
2021
Q4
$3.41M Buy
394,500
+244,300
+163% +$2.34M ﹤0.01% 1413
2021
Q3
$1.78M Sell
150,200
-37,100
-20% -$421K ﹤0.01% 2283
2021
Q2
$2.29M Sell
187,300
-45,500
-20% -$640K ﹤0.01% 1853
2021
Q1
$3.51M Sell
232,800
-17,300
-7% -$234K 0.01% 1399
2020
Q4
$3.02M Buy
250,100
+20,400
+9% +$189K ﹤0.01% 1395
2020
Q3
$1.49M Buy
229,700
+6,000
+3% +$44.5K ﹤0.01% 1704
2020
Q2
$1.78M Buy
223,700
+191,500
+595% +$1.36M ﹤0.01% 1513
2020
Q1
$201K Buy
+32,200
New +$539K ﹤0.01% 3684
2018
Q3
Sell
-10,700
Closed -$230K 5742
2018
Q2
$230K Hold
10,700
﹤0.01% 4185
2018
Q1
$230K Buy
+10,700
New +$229K ﹤0.01% 4185
2017
Q3
Sell
-10,600
Closed -$232K 4922
2017
Q2
$232K Buy
+10,600
New +$242K ﹤0.01% 3403
2017
Q1
Sell
-10,500
Closed -$262K 4897
2016
Q4
$262K Buy
+10,500
New +$269K ﹤0.01% 3415
2016
Q3
Sell
-10,000
Closed -$265K 5043
2016
Q2
$265K Buy
+10,000
New +$281K ﹤0.01% 2946

Other funds holding SABR

Wolverine Trading's SABR Position: Q3 2025 in Review

Wolverine Trading increased its Sabre (SABR) stake by 311% in Q3 2025, buying an estimated $659K and bringing the position to 369,328 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Wolverine Trading first reported a position in SABR in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.22M in Q4 2020. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • Wolverine Trading held 369,328 shares of Sabre worth $680K as of Q3 2025.
  • Wolverine Trading bought 279,546 Sabre shares in Q3 2025, an estimated $659K.
  • Sabre made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3336 holding.
  • Wolverine Trading first reported a position in Sabre in Q1 2018 and has held it in 19 quarters since.
  • Wolverine Trading's Sabre position peaked at $2.22M in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.