David Shaw’s SAP SAP Stock Holding History

David Shaw’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	$1.7M	Buy	11,000 +6,400	+139%	+$1.09M	﹤0.01%	3343
2026 Q1	$788K	Sell	4,600 -10,400	-69%	-$2.15M	﹤0.01%	3592
2025 Q4	$3.64M	Buy	+15,000	New	+$3.82M	﹤0.01%	2576
2023 Q1	–	Sell	-17,600	Closed	-$1.82M	–	4811
2022 Q4	$1.82M	Sell	17,600 -49,400	-74%	-$4.95M	﹤0.01%	3010
2022 Q3	$5.44M	Buy	+67,000	New	+$5.92M	0.01%	1991
2021 Q2	–	Sell	-22,000	Closed	-$2.7M	–	4985
2021 Q1	$2.7M	Hold	22,000	–	–	﹤0.01%	2327
2020 Q4	$2.87M	Buy	+22,000	New	+$2.84M	﹤0.01%	2312
2016 Q1	–	Sell	-22,200	Closed	-$1.76M	–	3732
2015 Q4	$1.76M	Sell	22,200 -10,000	-31%	-$769K	﹤0.01%	2239
2015 Q3	$2.09M	Hold	32,200	–	–	﹤0.01%	2066
2015 Q2	$2.26M	Hold	32,200	–	–	﹤0.01%	2103
2015 Q1	$2.32M	Hold	32,200	–	–	﹤0.01%	1892
2014 Q4	$2.24M	Buy	32,200 +12,200	+61%	+$838K	﹤0.01%	2182
2014 Q3	$1.44M	Hold	20,000	–	–	﹤0.01%	2490
2014 Q2	$1.54M	Hold	20,000	–	–	﹤0.01%	2548
2014 Q1	$1.63M	Hold	20,000	–	–	﹤0.01%	2584
2013 Q4	$1.74M	Buy	+20,000	New	+$1.59M	﹤0.01%	2655

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

David Shaw's SAP Position: Q2 2026 in Review

David Shaw reduced its SAP (SAP) stake by 66% in Q2 2026, selling an estimated $479M and leaving 1,450,152 shares worth $223M. The position accounts for 0.11% of the portfolio, ranked #198.

David Shaw first reported a position in SAP in Q4 2013 and has held it in 43 quarters since. The position peaked at $729M in Q1 2026. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

David Shaw held 1,450,152 shares of SAP worth $223M as of Q2 2026.
David Shaw sold 2,806,520 SAP shares in Q2 2026, an estimated $479M.
SAP made up 0.11% of David Shaw's portfolio in Q2 2026, its #198 holding.
David Shaw first reported a position in SAP in Q4 2013 and has held it in 43 quarters since.
David Shaw's SAP position peaked at $729M in Q1 2026.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.