SABR Sabre Corp

Ownership history in QUADRANT CAPITAL GROUP LLC  ·  33 quarters on record

AI Ownership Summary

QUADRANT CAPITAL GROUP LLC reported Sabre Corp (SABR) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows SABR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SABR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was QUADRANT CAPITAL GROUP LLC's position in Sabre Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SABR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How QUADRANT CAPITAL GROUP LLC held SABR — position size vs. price
% of Fund (quarterly)    SABR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 151 -12,890 -98.8% 0.00% $277 2025-11-13 $1.75
2025 Q1 ADDED 13,041 +2,262 +21.0% 0.00% $37K 2025-05-13 $2.94
2024 Q4 UNCHANGED 10,779 0% 0.00% $39K 2025-02-13 $3.53
2024 Q3 REDUCED 10,779 -3,716 -25.6% 0.00% $40K 2024-11-12 $3.62
2024 Q2 ADDED 14,495 +10,323 +247.4% 0.00% $39K 2024-08-12 $2.81
2024 Q1 ADDED 4,172 +2,241 +116.1% 0.00% $10K 2024-05-15 $3.17
2023 Q4 REDUCED 1,931 -836 -30.2% 0.00% $8K 2024-02-08 $4.13
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About QUADRANT CAPITAL GROUP LLC and SABR

These are the practical questions this page is built to answer before you even open the full history table.

How long has QUADRANT CAPITAL GROUP LLC reported owning SABR?

QUADRANT CAPITAL GROUP LLC reported SABR across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SABR position in QUADRANT CAPITAL GROUP LLC's portfolio?

The largest reported portfolio weight for SABR was 0.00% in 2024 Q2.

What is the latest reported SABR position on this page?

The most recent filing on this page is 2025 Q3, when QUADRANT CAPITAL GROUP LLC reported 151 shares, equal to 0.00% of portfolio, with an estimated market value of $277.

What does the chart on this SABR ownership page compare?

The chart compares QUADRANT CAPITAL GROUP LLC's quarterly SABR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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