Squarepoint’s SAP SAP Stock Holding History

Squarepoint’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	$62.1M	Buy	402,900 +228,700	+131%	+$39M	0.07%	276
2026 Q1	$29.8M	Buy	174,200 +164,400	+1,678%	+$33.9M	0.04%	515
2025 Q4	$2.38M	Buy	9,800 +3,900	+66%	+$994K	﹤0.01%	1938
2025 Q3	$1.58M	Buy	+5,900	New	+$1.66M	﹤0.01%	2294
2025 Q1	–	Sell	-9,500	Closed	-$2.34M	–	5302
2024 Q4	$2.34M	Buy	+9,500	New	+$2.26M	﹤0.01%	2284
2024 Q1	–	Sell	-7,900	Closed	-$1.22M	–	4540
2023 Q4	$1.22M	Hold	7,900	–	–	﹤0.01%	2383
2023 Q3	$1.02M	Hold	7,900	–	–	﹤0.01%	2302
2023 Q2	$1.08M	Sell	7,900 -100	-1%	-$13.2K	﹤0.01%	2101
2023 Q1	$1.01M	Buy	8,000 +100	+1%	+$11.7K	﹤0.01%	1886
2022 Q4	$815K	Buy	+7,900	New	+$791K	﹤0.01%	1969

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

Squarepoint's SAP Position: Q2 2026 in Review

Squarepoint increased its SAP (SAP) stake by 70% in Q2 2026, buying an estimated $2M and bringing the position to 28,444 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Squarepoint first reported a position in SAP in Q3 2016 and has held it in 24 quarters since. The position peaked at $6.66M in Q4 2023. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Squarepoint held 28,444 shares of SAP worth $4.38M as of Q2 2026.
Squarepoint bought 11,712 SAP shares in Q2 2026, an estimated $2M.
SAP made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1695 holding.
Squarepoint first reported a position in SAP in Q3 2016 and has held it in 24 quarters since.
Squarepoint's SAP position peaked at $6.66M in Q4 2023.
814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.