BFM
SAP icon

Boothbay Fund Management’s SAP SAP Stock Holding History

Boothbay Fund 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 		$2.55M Buy
14,900
+4,000
+37% +$826K 0.03% 529
2025
Q4 		$2.65M Buy
+10,900
New +$2.78M 0.04% 482
2025
Q1 		– Sell
-30,900
Closed -$7.61M – 1735
2024
Q4 		$7.61M Buy
+30,900
New +$7.35M 0.19% 157

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

Boothbay Fund Management's SAP Position: Q3 2025 in Review

Boothbay Fund Management sold out of SAP (SAP) in Q3 2025, closing a stake of 54,323 shares — an estimated $16.5M sold.

Boothbay Fund Management first reported a position in SAP in Q2 2025 and held it in 1 quarter. The position peaked at $16.5M in Q2 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q3 2025.

  • Boothbay Fund Management reported no remaining SAP position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 54,323 SAP shares in Q3 2025, an estimated $16.5M.
  • Boothbay Fund Management first reported a position in SAP in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's SAP position peaked at $16.5M in Q2 2025.
  • 928 funds tracked by Wall St. Rank held SAP as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.