Cross-fund · 5 holders
SABR
SABRE CORP
CUSIP 78573M104
5
Tracked holders
$122.6M
Aggregate value
86,284,761
Shares
5
Active funds
Funds holding SABR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $83.3M | — | -1,788,971 | -3.0% |
| Vanguard | Institutional | Q4 2025 | $37.8M | — | -6,032,681 | -17.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $725,000 | — | +400,000 | +400.0% |
| Citadel | Multi-Strategy | Q1 2026 | $500,975 | — | -113,000 | -24.6% |
| Millennium | Multi-Strategy | Q1 2026 | $243,670 | — | -105,086 | -38.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.