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Quadrant Capital Group’s SAP SAP Stock Holding History

Quadrant Capital Group’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 		$5.54M Buy
35,959
+8,730
+32% +$1.49M 0.15% 98
2026
Q1 		$4.66M Sell
27,229
-5,254
-16% -$1.08M 0.14% 109
2025
Q4 		$7.89M Sell
32,483
-56
-0.2% -$14.3K 0.24% 52
2025
Q3 		$8.69M Sell
32,539
-2,357
-7% -$663K 0.28% 42
2025
Q2 		$10.6M Sell
34,896
-292
-0.8% -$83.7K 0.38% 32
2025
Q1 		$9.45M Buy
35,188
+24,026
+215% +$6.54M 0.35% 31
2024
Q4 		$2.75M Buy
11,162
+323
+3% +$76.9K 0.19% 63
2024
Q3 		$2.48M Sell
10,839
-33
-0.3% -$7.02K 0.17% 75
2024
Q2 		$2.19M Buy
10,872
+429
+4% +$81K 0.16% 83
2024
Q1 		$2.04M Buy
10,443
+126
+1% +$22.4K 0.16% 88
2023
Q4 		$1.59M Buy
10,317
+100
+1% +$14.5K 0.14% 112
2023
Q3 		$1.32M Buy
10,217
+754
+8% +$103K 0.13% 107
2023
Q2 		$1.29M Sell
9,463
-1,425
-13% -$188K 0.13% 114
2023
Q1 		$1.38M Buy
10,888
+124
+1% +$14.5K 0.14% 100
2022
Q4 		$1.11M Buy
10,764
+5,198
+93% +$520K 0.13% 115
2022
Q3 		$452K Sell
5,566
-454
-8% -$40.1K 0.06% 225
2022
Q2 		$546K Buy
6,020
+819
+16% +$81.8K 0.07% 200
2022
Q1 		$577K Sell
5,201
-349
-6% -$42.4K 0.07% 201
2021
Q4 		$778K Buy
5,550
+109
+2% +$15.2K 0.09% 159
2021
Q3 		$735K Buy
5,441
+269
+5% +$39.1K 0.1% 145
2021
Q2 		$726K Sell
5,172
-328
-6% -$45.7K 0.11% 145
2021
Q1 		$675K Buy
5,500
+584
+12% +$74K 0.11% 136
2020
Q4 		$641K Sell
4,916
-457
-9% -$59K 0.12% 124
2020
Q3 		$837K Buy
5,373
+370
+7% +$58.8K 0.18% 88
2020
Q2 		$700K Sell
5,003
-10,127
-67% -$1.25M 0.15% 106
2020
Q1 		$1.67M Buy
15,130
+2,419
+19% +$305K 0.28% 65
2019
Q4 		$1.68M Buy
12,711
+484
+4% +$63.6K 0.2% 84
2019
Q3 		$1.43M Buy
12,227
+1
+0% +$124 0.22% 76
2019
Q2 		$1.66M Buy
12,226
+1,260
+11% +$157K 0.26% 68
2019
Q1 		$1.25M Buy
10,966
+2,579
+31% +$274K 0.22% 81
2018
Q4 		$817K Buy
8,387
+2,537
+43% +$270K 0.22% 82
2018
Q3 		$702K Sell
5,850
-195
-3% -$23.1K 0.2% 85
2018
Q2 		$679K Sell
6,045
-36
-0.6% -$4.06K 0.24% 81
2018
Q1 		$627K Buy
6,081
+294
+5% +$31.7K 0.23% 84
2017
Q4 		$636K Hold
5,787
– – 0.25% 81
2017
Q3 		$622K Buy
5,787
+133
+2% +$14.1K 0.26% 78
2017
Q2 		$565K Sell
5,654
-238
-4% -$24.5K 0.25% 79
2017
Q1 		$566K Buy
5,892
+2,449
+71% +$228K 0.25% 81
2016
Q4 		$287K Sell
3,443
-78
-2% -$6.7K 0.14% 107
2016
Q3 		$312K Buy
3,521
+79
+2% +$6.79K 0.2% 84
2016
Q2 		$250K Sell
3,442
-70
-2% -$5.49K 0.17% 104
2016
Q1 		$275K Sell
3,512
-3,552
-50% -$276K 0.18% 95
2015
Q4 		$553K Buy
7,064
+4,635
+191% +$356K 0.38% 54
2015
Q3 		$155K Buy
2,429
+268
+12% +$18.5K 0.11% 159
2015
Q2 		$149K Buy
+2,161
New +$160K 0.09% 180

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quadrant Capital Group's SAP Position: Q2 2026 in Review

Quadrant Capital Group increased its SAP (SAP) stake by 32% in Q2 2026, buying an estimated $1.49M and bringing the position to 35,959 shares worth $5.54M. The position accounts for 0.15% of the portfolio, ranked #98.

Quadrant Capital Group first reported a position in SAP in Q2 2015 and has held it in 45 quarters since. The position peaked at $10.6M in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Quadrant Capital Group held 35,959 shares of SAP worth $5.54M as of Q2 2026.
  • Quadrant Capital Group bought 8,730 SAP shares in Q2 2026, an estimated $1.49M.
  • SAP made up 0.15% of Quadrant Capital Group's portfolio in Q2 2026, its #98 holding.
  • Quadrant Capital Group first reported a position in SAP in Q2 2015 and has held it in 45 quarters since.
  • Quadrant Capital Group's SAP position peaked at $10.6M in Q2 2025.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.