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Aquatic Capital Management’s SAP SAP Stock Holding History

Aquatic Capital Management’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Buy
106,141
+87,379
+466% +$18M 0.52% 35
2025
Q4 		$4.56M Buy
+18,762
New +$4.78M 0.13% 197
2024
Q3 		– Sell
-24,900
Closed -$5.02M – 1489
2024
Q2 		$5.02M Buy
+24,900
New +$4.7M 0.19% 121
2024
Q1 		– Sell
-10,200
Closed -$1.58M – 1594
2023
Q4 		$1.58M Buy
+10,200
New +$1.48M 0.04% 386
2022
Q3 		– Sell
-3,100
Closed -$281K – 1499
2022
Q2 		$281K Buy
+3,100
New +$310K 0.09% 267

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's SAP Position: Q1 2026 in Review

Aquatic Capital Management increased its SAP (SAP) stake by 466% in Q1 2026, buying an estimated $18M and bringing the position to 106,141 shares worth $18.2M. The position accounts for 0.52% of the portfolio, ranked #35.

Aquatic Capital Management first reported a position in SAP in Q2 2022 and has held it in 5 quarters since. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Aquatic Capital Management held 106,141 shares of SAP worth $18.2M as of Q1 2026.
  • Aquatic Capital Management bought 87,379 SAP shares in Q1 2026, an estimated $18M.
  • SAP made up 0.52% of Aquatic Capital Management's portfolio in Q1 2026, its #35 holding.
  • Aquatic Capital Management first reported a position in SAP in Q2 2022 and has held it in 5 quarters since.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.