Arrowstreet Capital
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Arrowstreet Capital’s SAP SAP Stock Holding History

Arrowstreet Capital’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 		$151M Buy
+880,212
New +$182M 0.08% 234
2025
Q4 		– Sell
-120,987
Closed -$32.3M – 2002
2025
Q3 		$32.3M Sell
120,987
-45,182
-27% -$12.7M 0.02% 580
2025
Q2 		$50.5M Sell
166,169
-331,193
-67% -$94.9M 0.04% 417
2025
Q1 		$134M Buy
497,362
+73,457
+17% +$20M 0.11% 173
2024
Q4 		$104M Buy
423,905
+139,647
+49% +$33.2M 0.08% 217
2024
Q3 		$72.5M Sell
284,258
-164,031
-37% -$34.9M 0.06% 267
2024
Q2 		$90.4M Sell
448,289
-568,092
-56% -$107M 0.08% 206
2024
Q1 		$198M Sell
1,016,381
-206,555
-17% -$36.7M 0.18% 109
2023
Q4 		$189M Buy
1,222,936
+259,607
+27% +$37.5M 0.2% 106
2023
Q3 		$125M Buy
963,329
+200,065
+26% +$27.2M 0.15% 136
2023
Q2 		$104M Buy
763,264
+350,949
+85% +$46.4M 0.13% 160
2023
Q1 		$52.2M Buy
412,315
+295,184
+252% +$34.6M 0.07% 265
2022
Q4 		$12.1M Sell
117,131
-1,124,729
-91% -$113M 0.02% 485
2022
Q3 		$101M Sell
1,241,860
-43,669
-3% -$3.86M 0.15% 147
2022
Q2 		$117M Sell
1,285,529
-103,918
-7% -$10.4M 0.17% 139
2022
Q1 		$154M Buy
1,389,447
+969,505
+231% +$118M 0.19% 132
2021
Q4 		$58.8M Buy
419,942
+221,368
+111% +$30.9M 0.07% 262
2021
Q3 		$26.8M Buy
+198,574
New +$28.8M 0.03% 452
2021
Q2 		– Sell
-627,750
Closed -$77.1M – 2175
2021
Q1 		$77.1M Buy
627,750
+367,097
+141% +$46.5M 0.1% 196
2020
Q4 		$34M Buy
260,653
+30,048
+13% +$3.88M 0.05% 395
2020
Q3 		$35.9M Sell
230,605
-274,731
-54% -$43.6M 0.06% 335
2020
Q2 		$70.7M Sell
505,336
-87,332
-15% -$10.8M 0.13% 141
2020
Q1 		$65.5M Buy
592,668
+29,177
+5% +$3.68M 0.18% 109
2019
Q4 		$75.5M Sell
563,491
-273,265
-33% -$35.9M 0.18% 117
2019
Q3 		$98.6M Sell
836,756
-283,182
-25% -$35.1M 0.23% 104
2019
Q2 		$153M Buy
1,119,938
+171,777
+18% +$21.4M 0.34% 74
2019
Q1 		$109M Buy
948,161
+15,661
+2% +$1.67M 0.26% 76
2018
Q4 		$92.8M Sell
932,500
-376,338
-29% -$40M 0.24% 98
2018
Q3 		$161M Sell
1,308,838
-3,767
-0.3% -$447K 0.36% 69
2018
Q2 		$152M Buy
1,312,605
+132,584
+11% +$15M 0.37% 69
2018
Q1 		$124M Buy
1,180,021
+1,166,612
+8,700% +$126M 0.28% 92
2017
Q4 		$1.51M Sell
13,409
-32,691
-71% -$3.7M ﹤0.01% 892
2017
Q3 		$5.05M Buy
+46,100
New +$4.9M 0.01% 500
2017
Q2 		– Sell
-152,172
Closed -$14.9M – 1300
2017
Q1 		$14.9M Buy
+152,172
New +$14.1M 0.05% 319
2016
Q4 		– Sell
-2,740,261
Closed -$250M – 2385
2016
Q3 		$250M Buy
2,740,261
+1,883,819
+220% +$162M 0.82% 20
2016
Q2 		$64.3M Buy
+856,442
New +$67.2M 0.21% 119
2016
Q1 		– Sell
-1,399,567
Closed -$111M – 1498
2015
Q4 		$111M Buy
1,399,567
+1,224,236
+698% +$94.1M 0.51% 39
2015
Q3 		$11.4M Sell
175,331
-1,383,401
-89% -$95.5M 0.05% 312
2015
Q2 		$109M Buy
1,558,732
+450,393
+41% +$33.4M 0.62% 37
2015
Q1 		$80M Sell
1,108,339
-394,668
-26% -$27M 0.49% 55
2014
Q4 		$105M Buy
1,503,007
+614,448
+69% +$42.2M 0.6% 38
2014
Q3 		$64.1M Buy
888,559
+804,590
+958% +$62.5M 0.34% 80
2014
Q2 		$6.47M Buy
+83,969
New +$6.52M 0.03% 372

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

Arrowstreet Capital's SAP Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in SAP (SAP) in Q1 2026: 880,212 shares worth $151M. The stake represents 0.08% of the portfolio and ranks #234 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in SAP as recently as Q3 2025.

Arrowstreet Capital first reported a position in SAP in Q2 2014 and has held it in 43 quarters since. The position peaked at $250M in Q3 2016. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Arrowstreet Capital held 880,212 shares of SAP worth $151M as of Q1 2026.
  • SAP was a new Arrowstreet Capital position in Q1 2026.
  • SAP made up 0.08% of Arrowstreet Capital's portfolio in Q1 2026, its #234 holding.
  • Arrowstreet Capital first reported a position in SAP in Q2 2014 and has held it in 43 quarters since.
  • Arrowstreet Capital's SAP position peaked at $250M in Q3 2016.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.