SABR — SABRE CORP
As of Q2 2026, 32 SEC-registered investment managers reported holding SABR (SABRE CORP) in their latest 13F filings, with a combined reported value of $241.03M across 115.71M shares. That is +14.2% by share count (+14.36M shares) versus the previous quarter, while reported value moved +64.6%. Ownership is concentrated: the five largest holders account for 75.7% of reported value and the top ten for 88.6%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SABR is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 54.75M | $114.42M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 27.80M | $37.81M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 9.94M | $20.77M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 9.59M | $20.04M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 7.31M | $15.29M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 5.74M | $11.99M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.89M | $8.14M | 0.00% | Add |
| Causeway Capital Management history | Q1 2024 | 3.06M | $7.40M | 0.20% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.39M | $7.09M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 2.82M | $5.89M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.75M | $5.75M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 1.50M | $4.74M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 2.00M | $4.18M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.91M | $4.00M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 1.63M | $3.40M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 1.36M | $2.83M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.20M | $2.50M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.17M | $2.45M | 0.00% | Add |
| Third Point history | Q2 2025 | 750.00K | $2.37M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 910.28K | $1.90M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 150.78K sh · $319.64K
- Two Sigma Investments 39.48K sh · $82.52K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 1.17M sh · $1.70M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 59.14M | 61.24M | 59.71M | 56.41M | 55.70M | 59.26M | 57.47M | 54.75M |
| UBS Group AG | 353.72K | 2.99M | 894.88K | 157.22K | 209.32K | 170.84K | 165.19K | 213.10K | 67.57K | 3.57M | 3.47M | 3.31M | 3.05M | 4.39M | 2.01M | 3.73M | 2.81M | 3.81M | 2.23M | 9.94M |
| Geode Capital Management | 4.16M | 4.21M | 4.31M | 5.93M | 6.05M | 6.10M | 6.37M | 6.58M | 7.04M | 7.88M | 8.04M | 8.94M | 9.08M | 9.10M | 9.29M | 9.10M | 9.08M | 9.27M | 9.42M | 9.59M |
| Morgan Stanley | 3.26M | 4.23M | 3.64M | 3.52M | 2.11M | 5.05M | 4.06M | 3.40M | 4.38M | 7.04M | 5.24M | 6.41M | 9.22M | 6.55M | 3.77M | 3.09M | 2.77M | 5.10M | 3.40M | 7.31M |
| Goldman Sachs Group | 2.08M | 3.39M | 4.59M | 3.87M | 2.57M | 1.97M | 2.04M | 3.48M | 1.97M | 3.73M | 3.84M | 4.10M | 4.91M | 3.85M | 2.11M | 3.66M | 3.14M | 2.75M | 2.51M | 5.74M |
| Charles Schwab Investment Management | 1.90M | 2.03M | 3.82M | 4.78M | 4.82M | 4.92M | 5.04M | 5.06M | 5.06M | 5.12M | 4.68M | 5.42M | 5.45M | 5.47M | 4.93M | 4.32M | 4.05M | 3.53M | 3.75M | 3.89M |
| Northern Trust Corp | 2.64M | 2.61M | 2.81M | 4.12M | 4.07M | 3.38M | 3.33M | 3.33M | 3.44M | 3.59M | 3.42M | 3.40M | 4.26M | 4.59M | 4.07M | 3.59M | 3.58M | 3.33M | 3.32M | 3.39M |
| AQR Capital Management | — | — | 476.69K | 27.06K | 331.90K | 812.33K | — | — | 57.20K | 241.87K | 132.22K | 345.98K | 273.01K | 296.25K | 141.78K | 740.00K | 1.56M | 1.65M | 3.16M | 2.82M |
| Invesco Ltd | 18.38M | 18.66M | 18.58M | 17.64M | 17.50M | 18.42M | 14.93M | 7.08M | 1.06M | 1.33M | 2.92M | 2.51M | 2.46M | 2.65M | 2.64M | 2.48M | 3.22M | 3.02M | 2.72M | 2.75M |
| BNY Mellon | 3.14M | 3.11M | 3.14M | 3.21M | 3.22M | 3.17M | 3.06M | 2.88M | 2.76M | 3.33M | 3.17M | 3.32M | 2.94M | 2.86M | 2.75M | 2.67M | 2.63M | 2.11M | 2.02M | 2.00M |
| Principal Global Investors | 1.12M | 1.11M | 1.10M | 1.28M | 1.28M | 2.01M | 1.98M | 1.89M | 1.79M | 1.97M | 1.97M | 1.89M | 1.82M | 1.87M | 1.92M | 1.92M | 1.90M | 1.88M | 1.92M | 1.91M |
| Citadel Advisors | 3.91M | 3.81M | 2.25M | 4.11M | 4.08M | 3.54M | 6.04M | 3.05M | 5.04M | 3.79M | 6.00M | 2.73M | 4.10M | 2.34M | 3.46M | 3.44M | 5.54M | 458.50K | 345.50K | 1.63M |
| PSP Investments | — | — | — | — | — | 597.38K | 577.51K | 589.40K | 577.51K | 787.46K | 787.46K | 871.27K | 849.27K | 961.29K | 1.22M | 1.32M | 1.54M | 1.37M | 1.41M | 1.36M |
| Wells Fargo & Co | 1.14M | 975.45K | 1.30M | 1.42M | 1.54M | 1.30M | 1.59M | 1.59M | 1.49M | 1.31M | 1.36M | 1.26M | 1.31M | 2.07M | 1.63M | 2.21M | 1.77M | 1.16M | 1.07M | 1.20M |
| Millennium Management | 813.91K | 62.52K | 186.19K | 243.67K | 1.60M | — | 1.39M | 3.22M | 2.08M | 4.37M | 1.83M | 1.82M | 2.12M | 2.04M | 198.02K | 367.16K | 4.25M | 273.13K | 168.05K | 1.17M |
| Bank of America Corp | 2.25M | 1.32M | 1.44M | 1.48M | 1.43M | 1.37M | 2.45M | 2.50M | 3.14M | 7.79M | 8.88M | 7.69M | 2.67M | 2.41M | 768.30K | 2.44M | 2.79M | 1.03M | 1.12M | 910.28K |
| D. E. Shaw & Co | 774.38K | 619.26K | 48.56K | 25.30K | 47.98K | 59.31K | 76.56K | 205.01K | 150.00K | — | — | — | 22.10K | 137.00K | 137.76K | 173.56K | 385.60K | 387.23K | 294.50K | 899.50K |
| Fidelity Management & Research (FMR) | 7.10M | 8.39M | 6.29M | 4.89M | 4.88M | 4.87M | 5.08K | 6.19K | 642.57K | 481.90K | 133.54K | 12.73K | 15.85K | 17.38K | 838.03K | 861.82K | 806.09K | 794.96K | 828.87K | 839.58K |
| Legal & General Investment Management America | 801.07K | 740.48K | 736.63K | 770.17K | 747.08K | 1.24M | 1.24M | 914.55K | 904.19K | 982.31K | 1.06M | 1.09M | 1.07M | 1.05M | 1.02M | 1.05M | 1.03M | 955.56K | 634.15K | 599.91K |
| Point72 Asset Management | 606.20K | 1.73M | 144.50K | 318.40K | 100.00K | — | 13.94K | 2.64M | 312.90K | 216.11K | 223.20K | — | 100.00K | 450.00K | — | 100.00K | 100.00K | 100.00K | 500.00K | 517.55K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details