Diametric Capital’s SAP SAP Stock Holding History

Diametric 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
2025 Q4	–	Sell	-876	Closed	-$234K	–	485
2025 Q3	$234K	Buy	+876	New	+$246K	0.09%	290

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's SAP Position: Q4 2025 in Review

Diametric Capital sold out of SAP (SAP) in Q4 2025, closing a stake of 876 shares — an estimated $234K sold.

Diametric Capital first reported a position in SAP in Q3 2025 and held it in 1 quarter. The position peaked at $234K in Q3 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

Diametric Capital reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 876 SAP shares in Q4 2025, an estimated $234K.
Diametric Capital first reported a position in SAP in Q3 2025 and held it in 1 quarter.
Diametric Capital's SAP position peaked at $234K in Q3 2025.
928 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.