DB
SAP icon

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 		$3.04M Buy
19,700
+8,200
+71% +$1.4M ﹤0.01% 1619
2026
Q1 		$1.97M Buy
+11,500
New +$2.37M ﹤0.01% 1787
2021
Q2 		– Sell
-50,000
Closed -$6.14M – 2299
2021
Q1 		$6.14M Buy
+50,000
New +$6.34M 0.03% 627
2015
Q3 		– Sell
-100,000
Closed -$7.02M – 1349
2015
Q2 		$7.02M Buy
+100,000
New +$7.42M 0.04% 500

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.