New Republic Capital’s SAP SAP Stock Holding History

New Republic Capital’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	$471K	Sell	2,751 -1,573	-36%	-$325K	0.16%	115
2025 Q4	$1.05M	Buy	4,324 +2,753	+175%	+$701K	0.28%	73
2025 Q3	$420K	Buy	1,571 +240	+18%	+$67.5K	0.13%	105
2025 Q2	$405K	Sell	1,331 -147	-10%	-$42.1K	0.14%	101
2025 Q1	$397K	Sell	1,478 -236	-14%	-$64.3K	0.17%	98
2024 Q4	$422K	Buy	1,714 +569	+50%	+$135K	0.28%	89
2024 Q3	$262K	Sell	1,145 -339	-23%	-$72.1K	0.15%	132
2024 Q2	$299K	Buy	1,484 +95	+7%	+$17.9K	0.15%	120
2024 Q1	$271K	Hold	1,389	–	–	0.17%	123
2023 Q4	$215K	Sell	1,389 -169	-11%	-$24.4K	0.15%	143
2023 Q3	$201K	Buy	+1,558	New	+$212K	0.16%	127

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Republic Capital's SAP Position: Q1 2026 in Review

New Republic Capital reduced its SAP (SAP) stake by 36% in Q1 2026, selling an estimated $325K and leaving 2,751 shares worth $471K. The position accounts for 0.16% of the portfolio, ranked #115.

New Republic Capital first reported a position in SAP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q4 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

New Republic Capital held 2,751 shares of SAP worth $471K as of Q1 2026.
New Republic Capital sold 1,573 SAP shares in Q1 2026, an estimated $325K.
SAP made up 0.16% of New Republic Capital's portfolio in Q1 2026, its #115 holding.
New Republic Capital first reported a position in SAP in Q3 2023 and has held it in 11 quarters since.
New Republic Capital's SAP position peaked at $1.05M in Q4 2025.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.