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 Q2	$502K	Buy	3,256 +1,646	+102%	+$281K	0.26%	97
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

R Squared's SAP Position: Q2 2026 in Review

R Squared increased its SAP (SAP) stake by 102% in Q2 2026, buying an estimated $281K and bringing the position to 3,256 shares worth $502K. The position accounts for 0.26% of the portfolio, ranked #97.

R Squared first reported a position in SAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $657K in Q3 2025. 813 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

R Squared held 3,256 shares of SAP worth $502K as of Q2 2026.
R Squared bought 1,646 SAP shares in Q2 2026, an estimated $281K.
SAP made up 0.26% of R Squared's portfolio in Q2 2026, its #97 holding.
R Squared first reported a position in SAP in Q4 2024 and has held it in 6 quarters since.
R Squared's SAP position peaked at $657K in Q3 2025.
813 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.