PEAK6’s SAP SAP Stock Holding History

PEAK6’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	$25.4M	Buy	148,600 +144,200	+3,277%	+$29.8M	0.06%	282
2025 Q4	$1.07M	Buy	4,400 +3,600	+450%	+$917K	﹤0.01%	1737
2025 Q3	$214K	Sell	800 -7,900	-91%	-$2.22M	﹤0.01%	2443
2025 Q2	$2.65M	Sell	8,700 -3,300	-28%	-$946K	﹤0.01%	1285
2025 Q1	$3.22M	Sell	12,000 -6,700	-36%	-$1.83M	0.01%	1160
2024 Q4	$4.6M	Buy	+18,700	New	+$4.45M	0.01%	950

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

PEAK6's SAP Position: Q1 2026 in Review

PEAK6 opened a new position in SAP (SAP) in Q1 2026: 41,859 shares worth $7.17M. The stake represents 0.02% of the portfolio and ranks #723 among its holdings. This is a return to the name: PEAK6 previously reported a position in SAP as recently as Q2 2025.

PEAK6 first reported a position in SAP in Q4 2024 and has held it in 4 quarters since. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

PEAK6 held 41,859 shares of SAP worth $7.17M as of Q1 2026.
SAP was a new PEAK6 position in Q1 2026.
SAP made up 0.02% of PEAK6's portfolio in Q1 2026, its #723 holding.
PEAK6 first reported a position in SAP in Q4 2024 and has held it in 4 quarters since.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.