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	-5,100	Closed	-$873K	–	3440
2026 Q1	$873K	Buy	+5,100	New	+$1.05M	﹤0.01%	2135
2024 Q1	–	Sell	-45,000	Closed	-$6.96M	–	3062
2023 Q4	$6.96M	Buy	+45,000	New	+$6.51M	0.01%	1005
2016 Q3	–	Sell	-50,000	Closed	-$3.75M	–	1234
2016 Q2	$3.75M	Buy	+50,000	New	+$3.92M	0.02%	570
2014 Q4	–	Sell	-50,000	Closed	-$3.61M	–	813
2014 Q3	$3.61M	Buy	+50,000	New	+$3.89M	0.03%	521

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

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.