XT
SABR icon

XTX Topco’s Sabre SABR Stock Holding History

XTX Topco’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 		– Sell
-190,088
Closed -$259K – 4311
2025
Q4 		$259K Buy
190,088
+125,905
+196% +$217K 0.01% 2197
2025
Q3 		$117K Buy
+64,183
New +$151K 0.01% 1993
2025
Q2 		– Sell
-44,805
Closed -$126K – 3054
2025
Q1 		$126K Buy
+44,805
New +$159K 0.01% 1820
2024
Q4 		– Sell
-66,362
Closed -$244K – 2846
2024
Q3 		$244K Buy
+66,362
New +$206K 0.02% 1326
2024
Q2 		– Sell
-110,099
Closed -$266K – 2393
2024
Q1 		$266K Buy
+110,099
New +$370K 0.04% 952
2023
Q2 		– Sell
-98,520
Closed -$423K – 1781
2023
Q1 		$423K Buy
+98,520
New +$564K 0.09% 398
2022
Q4 		– Sell
-88,837
Closed -$458K – 1458
2022
Q3 		$458K Buy
88,837
+71,402
+410% +$476K 0.11% 277
2022
Q2 		$102K Buy
+17,435
New +$146K 0.04% 640
2021
Q4 		– Sell
-17,232
Closed -$204K – 962
2021
Q3 		$204K Buy
+17,232
New +$195K 0.07% 501
2021
Q2 		– Sell
-18,110
Closed -$268K – 1054
2021
Q1 		$268K Buy
+18,110
New +$245K 0.13% 335

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

XTX Topco's SABR Position: Q1 2026 in Review

XTX Topco sold out of Sabre (SABR) in Q1 2026, closing a stake of 190,088 shares — an estimated $259K sold.

XTX Topco first reported a position in SABR in Q1 2021 and held it in 10 quarters. The position peaked at $458K in Q3 2022. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • XTX Topco reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 190,088 Sabre shares in Q1 2026, an estimated $259K.
  • XTX Topco first reported a position in Sabre in Q1 2021 and held it in 10 quarters.
  • XTX Topco's Sabre position peaked at $458K in Q3 2022.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.