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 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 $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's SAP Position: Q1 2026 in Review

Squarepoint increased its SAP (SAP) stake by 214% in Q1 2026, buying an estimated $2.35M and bringing the position to 16,732 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Squarepoint first reported a position in SAP in Q3 2016 and has held it in 23 quarters since. The position peaked at $6.66M in Q4 2023. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Squarepoint held 16,732 shares of SAP worth $2.86M as of Q1 2026.
Squarepoint bought 11,402 SAP shares in Q1 2026, an estimated $2.35M.
SAP made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1921 holding.
Squarepoint first reported a position in SAP in Q3 2016 and has held it in 23 quarters since.
Squarepoint's SAP position peaked at $6.66M in Q4 2023.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.