XT
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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
Q2 		$246K Buy
+117,773
New +$206K ﹤0.01% 3086
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 $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

XTX Topco's SABR Position: Q2 2026 in Review

XTX Topco opened a new position in Sabre (SABR) in Q2 2026: 117,773 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #3086 among its holdings. This is a return to the name: XTX Topco previously reported a position in SABR as recently as Q4 2025.

XTX Topco first reported a position in SABR in Q1 2021 and has held it in 11 quarters since. The position peaked at $458K in Q3 2022. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • XTX Topco held 117,773 shares of Sabre worth $246K as of Q2 2026.
  • Sabre was a new XTX Topco position in Q2 2026.
  • Sabre made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3086 holding.
  • XTX Topco first reported a position in Sabre in Q1 2021 and has held it in 11 quarters since.
  • XTX Topco's Sabre position peaked at $458K in Q3 2022.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.