Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23.6M Sell
153,061
-994,344
-87% -$170M 0.2% 100
2026
Q1
$196M Buy
1,147,405
+803,214
+233% +$166M 2.34% 4
2025
Q4
$83.6M Buy
344,191
+238,095
+224% +$60.7M 0.85% 33
2025
Q3
$28.4M Buy
+106,096
New +$29.8M 0.34% 68

Other funds holding SAP

Quadrature Capital's SAP Position: Q2 2026 in Review

Quadrature Capital reduced its SAP (SAP) stake by 87% in Q2 2026, selling an estimated $170M and leaving 153,061 shares worth $23.6M. The position accounts for 0.2% of the portfolio, ranked #100.

Quadrature Capital first reported a position in SAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $196M in Q1 2026. 812 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Quadrature Capital held 153,061 shares of SAP worth $23.6M as of Q2 2026.
  • Quadrature Capital sold 994,344 SAP shares in Q2 2026, an estimated $170M.
  • SAP made up 0.2% of Quadrature Capital's portfolio in Q2 2026, its #100 holding.
  • Quadrature Capital first reported a position in SAP in Q3 2025 and has held it in 4 quarters since.
  • Quadrature Capital's SAP position peaked at $196M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.