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R Squared’s SAP SAP Stock Holding History

R Squared’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 		$276K Buy
1,610
+113
+8% +$23.3K 0.15% 228
2025
Q4 		$364K Sell
1,497
-962
-39% -$245K 0.17% 182
2025
Q3 		$657K Buy
2,459
+1,028
+72% +$289K 0.28% 96
2025
Q2 		$435K Buy
+1,431
New +$410K 0.24% 130
2025
Q1 		– Sell
-460
Closed -$113K – 1269
2024
Q4 		$113K Buy
+460
New +$109K 0.11% 235

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R Squared's SAP Position: Q1 2026 in Review

R Squared increased its SAP (SAP) stake by 7.5% in Q1 2026, buying an estimated $23.3K and bringing the position to 1,610 shares worth $276K. The position accounts for 0.15% of the portfolio, ranked #228.

R Squared first reported a position in SAP in Q4 2024 and has held it in 5 quarters since. The position peaked at $657K in Q3 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • R Squared held 1,610 shares of SAP worth $276K as of Q1 2026.
  • R Squared bought 113 SAP shares in Q1 2026, an estimated $23.3K.
  • SAP made up 0.15% of R Squared's portfolio in Q1 2026, its #228 holding.
  • R Squared first reported a position in SAP in Q4 2024 and has held it in 5 quarters since.
  • R Squared's SAP position peaked at $657K in Q3 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.