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Bridgewater Advisors’s SAP SAP Stock Holding History

Bridgewater Advisors’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 		$675K Sell
4,197
-281
-6% -$58K 0.04% 197
2025
Q4 		$1.01M Sell
4,478
-459
-9% -$117K 0.07% 136
2025
Q3 		$1.25M Sell
4,937
-107
-2% -$30.1K 0.09% 114
2025
Q2 		$1.45M Buy
5,044
+373
+8% +$107K 0.11% 95
2025
Q1 		$1.37M Buy
+4,671
New +$1.27M 0.12% 91

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

Bridgewater Advisors's SAP Position: Q1 2026 in Review

Bridgewater Advisors reduced its SAP (SAP) stake by 6.3% in Q1 2026, selling an estimated $58K and leaving 4,197 shares worth $675K. The position accounts for 0.04% of the portfolio, ranked #197.

Bridgewater Advisors first reported a position in SAP in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.45M in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Bridgewater Advisors held 4,197 shares of SAP worth $675K as of Q1 2026.
  • Bridgewater Advisors sold 281 SAP shares in Q1 2026, an estimated $58K.
  • SAP made up 0.04% of Bridgewater Advisors's portfolio in Q1 2026, its #197 holding.
  • Bridgewater Advisors first reported a position in SAP in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's SAP position peaked at $1.45M in Q2 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.