Holocene Advisors’s SAP SAP Stock Holding History

Holocene Advisors’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	$98.3M	Buy	+638,000	New	+$109M	0.22%	122
2024 Q4	–	Sell	-47,440	Closed	-$10.9M	–	870
2024 Q3	$10.9M	Buy	+47,440	New	+$10.1M	0.04%	233
2020 Q4	–	Sell	-67,465	Closed	-$10.5M	–	834
2020 Q3	$10.5M	Sell	67,465 -223,564	-77%	-$35.5M	0.08%	227
2020 Q2	$40.7M	Buy	291,029 +52,046	+22%	+$6.41M	0.36%	85
2020 Q1	$26.4M	Sell	238,983 -1,046,850	-81%	-$132M	0.28%	105
2019 Q4	$172M	Buy	1,285,833 +50,158	+4%	+$6.59M	1.54%	5
2019 Q3	$146M	Buy	1,235,675 +676,340	+121%	+$83.7M	1.5%	16
2019 Q2	$76.5M	Buy	+559,335	New	+$69.6M	0.98%	31
2018 Q2	–	Sell	-69,044	Closed	-$7.79M	–	714
2018 Q1	$7.26M	Buy	+69,044	New	+$7.46M	0.16%	72

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

Holocene Advisors's SAP Position: Q2 2026 in Review

Holocene Advisors opened a new position in SAP (SAP) in Q2 2026: 638,000 shares worth $98.3M. The stake represents 0.22% of the portfolio and ranks #122 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in SAP as recently as Q3 2024.

Holocene Advisors first reported a position in SAP in Q1 2018 and has held it in 9 quarters since. The position peaked at $172M in Q4 2019. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Holocene Advisors held 638,000 shares of SAP worth $98.3M as of Q2 2026.
SAP was a new Holocene Advisors position in Q2 2026.
SAP made up 0.22% of Holocene Advisors's portfolio in Q2 2026, its #122 holding.
Holocene Advisors first reported a position in SAP in Q1 2018 and has held it in 9 quarters since.
Holocene Advisors's SAP position peaked at $172M in Q4 2019.
814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.