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Entropy Technologies’s SAP SAP Stock Holding History

Entropy Technologies’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 		$4.72M Sell
30,639
-17,016
-36% -$2.9M 0.19% 165
2026
Q1 		$8.16M Buy
47,655
+28,943
+155% +$5.97M 0.38% 76
2025
Q4 		$4.55M Sell
18,712
-4,121
-18% -$1.05M 0.25% 114
2025
Q3 		$6.1M Buy
22,833
+18,651
+446% +$5.24M 0.46% 46
2025
Q2 		$1.27M Buy
+4,182
New +$1.2M 0.1% 261

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

Entropy Technologies's SAP Position: Q2 2026 in Review

Entropy Technologies reduced its SAP (SAP) stake by 36% in Q2 2026, selling an estimated $2.9M and leaving 30,639 shares worth $4.72M. The position accounts for 0.19% of the portfolio, ranked #165.

Entropy Technologies first reported a position in SAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.16M in Q1 2026. 816 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Entropy Technologies held 30,639 shares of SAP worth $4.72M as of Q2 2026.
  • Entropy Technologies sold 17,016 SAP shares in Q2 2026, an estimated $2.9M.
  • SAP made up 0.19% of Entropy Technologies's portfolio in Q2 2026, its #165 holding.
  • Entropy Technologies first reported a position in SAP in Q2 2025 and has held it in 5 quarters since.
  • Entropy Technologies's SAP position peaked at $8.16M in Q1 2026.
  • 816 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.