Headlands Technologies’s SAP SAP Stock Holding History

Headlands 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	–	Sell	-4,431	Closed	-$759K	–	955
2026 Q1	$759K	Sell	4,431 -8,982	-67%	-$1.85M	0.09%	272
2025 Q4	$3.26M	Buy	+13,413	New	+$3.42M	0.27%	68
2025 Q3	–	Sell	-5,343	Closed	-$1.62M	–	1156
2025 Q2	$1.62M	Buy	+5,343	New	+$1.53M	0.19%	112
2024 Q1	–	Sell	-106	Closed	-$16.4K	–	1494
2023 Q4	$16.4K	Sell	106 -82	-44%	-$11.9K	﹤0.01%	698
2023 Q3	$24.3K	Buy	+188	New	+$25.6K	0.01%	566
2023 Q2	–	Sell	-2,165	Closed	-$274K	–	967
2023 Q1	$274K	Buy	+2,165	New	+$254K	0.18%	104

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

Headlands Technologies's SAP Position: Q2 2026 in Review

Headlands Technologies sold out of SAP (SAP) in Q2 2026, closing a stake of 4,431 shares — an estimated $759K sold.

Headlands Technologies first reported a position in SAP in Q1 2023 and held it in 6 quarters. The position peaked at $3.26M in Q4 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Headlands Technologies reported no remaining SAP position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 4,431 SAP shares in Q2 2026, an estimated $759K.
Headlands Technologies first reported a position in SAP in Q1 2023 and held it in 6 quarters.
Headlands Technologies's SAP position peaked at $3.26M in Q4 2025.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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