QIM
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Quantitative Investment Management’s SAP SAP Stock Holding History

Quantitative Investment Management’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 		$489K Sell
3,176
-18,695
-85% -$3.19M 0.05% 296
2026
Q1 		$3.74M Buy
21,871
+17,764
+433% +$3.67M 0.39% 74
2025
Q4 		$997K Buy
4,107
+2,180
+113% +$555K 0.1% 206
2025
Q3 		$514K Buy
+1,927
New +$542K 0.07% 228
2025
Q2 		– Sell
-3,149
Closed -$845K – 444
2025
Q1 		$845K Buy
+3,149
New +$858K 0.08% 202
2024
Q1 		– Sell
-11,445
Closed -$1.77M – 364
2023
Q4 		$1.77M Buy
+11,445
New +$1.66M 0.1% 205
2021
Q3 		– Sell
-7,470
Closed -$1.05M – 538
2021
Q2 		$1.05M Sell
7,470
-2,535
-25% -$353K 0.09% 189
2021
Q1 		$1.23M Buy
+10,005
New +$1.27M 0.1% 209
2019
Q4 		– Sell
-16,607
Closed -$1.96M – 756
2019
Q3 		$1.96M Buy
+16,607
New +$2.06M 0.1% 235
2019
Q1 		– Sell
-15,300
Closed -$1.52M – 807
2018
Q4 		$1.52M Buy
15,300
+10,500
+219% +$1.12M 0.08% 228
2018
Q3 		$590K Sell
4,800
-38,000
-89% -$4.51M 0.02% 396
2018
Q2 		$4.95M Buy
+42,800
New +$4.83M 0.1% 201
2017
Q4 		– Sell
-49,700
Closed -$5.45M – 869
2017
Q3 		$5.45M Sell
49,700
-64,900
-57% -$6.89M 0.06% 321
2017
Q2 		$12M Sell
114,600
-49,800
-30% -$5.14M 0.18% 134
2017
Q1 		$16.1M Buy
164,400
+136,800
+496% +$12.7M 0.25% 86
2016
Q4 		$2.38M Buy
+27,600
New +$2.37M 0.06% 448
2016
Q2 		– Sell
-36,700
Closed -$2.95M – 902
2016
Q1 		$2.95M Sell
36,700
-4,800
-12% -$374K 0.14% 176
2015
Q4 		$3.28M Buy
+41,500
New +$3.19M 0.2% 129
2015
Q2 		– Sell
-8,800
Closed -$635K – 653
2015
Q1 		$635K Buy
+8,800
New +$602K 0.06% 289
2014
Q1 		– Sell
-2,400
Closed -$209K – 705
2013
Q4 		$209K Sell
2,400
-3,800
-61% -$302K 0.02% 510
2013
Q3 		$458K Buy
+6,200
New +$458K 0.04% 366

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

Quantitative Investment Management's SAP Position: Q2 2026 in Review

Quantitative Investment Management reduced its SAP (SAP) stake by 85% in Q2 2026, selling an estimated $3.19M and leaving 3,176 shares worth $489K. The position accounts for 0.05% of the portfolio, ranked #296.

Quantitative Investment Management first reported a position in SAP in Q3 2013 and has held it in 21 quarters since. The position peaked at $16.1M in Q1 2017. 816 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Quantitative Investment Management held 3,176 shares of SAP worth $489K as of Q2 2026.
  • Quantitative Investment Management sold 18,695 SAP shares in Q2 2026, an estimated $3.19M.
  • SAP made up 0.05% of Quantitative Investment Management's portfolio in Q2 2026, its #296 holding.
  • Quantitative Investment Management first reported a position in SAP in Q3 2013 and has held it in 21 quarters since.
  • Quantitative Investment Management's SAP position peaked at $16.1M in Q1 2017.
  • 816 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.