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Dmitry Balyasny’s SAP SAP Stock Holding History

Dmitry Balyasny’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 		– Sell
-2,800
Closed -$478K – 3439
2026
Q1 		$479K Sell
2,800
-123,922
-98% -$25.6M ﹤0.01% 2389
2025
Q4 		$30.8M Buy
+126,722
New +$32.3M 0.04% 521
2025
Q1 		– Sell
-3,198
Closed -$787K – 3228
2024
Q4 		$787K Buy
3,198
+1,332
+71% +$317K ﹤0.01% 2037
2024
Q3 		$428K Sell
1,866
-564
-23% -$120K ﹤0.01% 2330
2024
Q2 		$490K Buy
+2,430
New +$459K ﹤0.01% 2062
2022
Q4 		– Sell
-922,079
Closed -$74.9M – 3180
2022
Q3 		$74.9M Buy
+922,079
New +$81.4M 0.23% 88
2021
Q2 		– Sell
-29,792
Closed -$3.66M – 2300
2021
Q1 		$3.66M Buy
+29,792
New +$3.78M 0.02% 810
2019
Q3 		– Sell
-37,741
Closed -$5.16M – 1524
2019
Q2 		$5.16M Buy
+37,741
New +$4.7M 0.03% 597
2018
Q3 		– Sell
-3,049
Closed -$353K – 1990
2018
Q2 		$353K Sell
3,049
-189,363
-98% -$21.4M ﹤0.01% 1463
2018
Q1 		$20.2M Buy
192,412
+167,828
+683% +$18.1M 0.08% 330
2017
Q4 		$2.76M Buy
+24,584
New +$2.78M 0.01% 1050
2016
Q2 		– Sell
-45,000
Closed -$3.53M – 1406
2016
Q1 		$3.62M Buy
45,000
+31,091
+224% +$2.42M 0.02% 607
2015
Q4 		$1.1M Buy
+13,909
New +$1.07M 0.01% 701
2014
Q4 		– Sell
-50,000
Closed -$3.61M – 812
2014
Q3 		$3.61M Buy
+50,000
New +$3.89M 0.03% 520
2014
Q1 		– Sell
-21,977
Closed -$1.92M – 650
2013
Q4 		$1.92M Buy
+21,977
New +$1.75M 0.02% 410

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

Dmitry Balyasny's SAP Position: Q2 2026 in Review

Dmitry Balyasny sold out of SAP (SAP) in Q2 2026, closing a stake of 2,800 shares — an estimated $478K sold.

Dmitry Balyasny first reported a position in SAP in Q4 2013 and held it in 15 quarters. The position peaked at $74.9M in Q3 2022. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Dmitry Balyasny reported no remaining SAP position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 2,800 SAP shares in Q2 2026, an estimated $478K.
  • Dmitry Balyasny first reported a position in SAP in Q4 2013 and held it in 15 quarters.
  • Dmitry Balyasny's SAP position peaked at $74.9M in Q3 2022.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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