IMC Chicago
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IMC Chicago’s SAP SAP Stock Holding History

IMC Chicago’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
Q1 		$21.2M Buy
123,900
+77,200
+165% +$15.9M 0.01% 832
2025
Q4 		$11.3M Sell
46,700
-11,300
-19% -$2.88M ﹤0.01% 1137
2025
Q3 		$15.5M Sell
58,000
-44,700
-44% -$12.6M 0.01% 902
2025
Q2 		$31.2M Buy
102,700
+48,900
+91% +$14M 0.01% 534
2025
Q1 		$14.4M Buy
53,800
+32,900
+157% +$8.96M 0.01% 721
2024
Q4 		$5.15M Buy
20,900
+3,400
+19% +$809K ﹤0.01% 1214
2024
Q3 		$4.01M Buy
+17,500
New +$3.72M ﹤0.01% 1239
2024
Q1 		– Sell
-32,700
Closed -$5.06M – 2480
2023
Q4 		$5.06M Buy
+32,700
New +$4.73M ﹤0.01% 880

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMC Chicago's SAP Position: Q4 2025 in Review

IMC Chicago sold out of SAP (SAP) in Q4 2025, closing a stake of 14,622 shares — an estimated $3.73M sold.

IMC Chicago first reported a position in SAP in Q2 2025 and held it in 2 quarters. The position peaked at $4.71M in Q2 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

  • IMC Chicago reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 14,622 SAP shares in Q4 2025, an estimated $3.73M.
  • IMC Chicago first reported a position in SAP in Q2 2025 and held it in 2 quarters.
  • IMC Chicago's SAP position peaked at $4.71M in Q2 2025.
  • 928 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.