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CastleKnight Management’s SAP SAP Stock Holding History

CastleKnight 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
Q2 		$2.34M Buy
+15,200
New +$2.59M 0.03% 289
2022
Q4 		– Sell
-5,200
Closed -$423K – 250
2022
Q3 		$423K Buy
+5,200
New +$459K 0.06% 152

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CastleKnight Management's SAP Position: Q2 2026 in Review

CastleKnight Management opened a new position in SAP (SAP) in Q2 2026: 15,200 shares worth $2.34M. The stake represents 0.03% of the portfolio and ranks #289 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in SAP as recently as Q3 2022.

CastleKnight Management first reported a position in SAP in Q3 2022 and has held it in 2 quarters since. 817 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • CastleKnight Management held 15,200 shares of SAP worth $2.34M as of Q2 2026.
  • SAP was a new CastleKnight Management position in Q2 2026.
  • SAP made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #289 holding.
  • CastleKnight Management first reported a position in SAP in Q3 2022 and has held it in 2 quarters since.
  • 817 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.