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Trexquant Investment’s SAP SAP Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-9,875
Closed -$3M – 1871
2025
Q2 		$3M Buy
+9,875
New +$2.83M 0.03% 740
2024
Q4 		– Sell
-15,780
Closed -$220K – 1813
2024
Q3 		$220K Buy
+15,780
New +$3.35M ﹤0.01% 1427
2023
Q2 		– Sell
-17,461
Closed -$2.21M – 1758
2023
Q1 		$2.21M Buy
+17,461
New +$2.05M 0.06% 427
2022
Q3 		– Sell
-5,733
Closed -$520K – 1783
2022
Q2 		$520K Buy
+5,733
New +$573K 0.02% 804
2021
Q3 		– Sell
-2,164
Closed -$304K – 1440
2021
Q2 		$304K Sell
2,164
-9,673
-82% -$1.35M 0.03% 705
2021
Q1 		$1.45M Buy
+11,837
New +$1.5M 0.13% 198
2020
Q4 		– Sell
-2,644
Closed -$412K – 1429
2020
Q3 		$412K Buy
+2,644
New +$420K 0.03% 783
2020
Q2 		– Sell
-22,659
Closed -$2.5M – 1434
2020
Q1 		$2.5M Buy
22,659
+15,573
+220% +$1.96M 0.18% 149
2019
Q4 		$949K Buy
+7,086
New +$931K 0.06% 377
2018
Q2 		– Sell
-7,522
Closed -$791K – 1167
2018
Q1 		$791K Buy
+7,522
New +$812K 0.06% 484
2015
Q4 		– Sell
-12,600
Closed -$816K – 1232
2015
Q3 		$816K Buy
+12,600
New +$869K 0.07% 503

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's SAP Position: Q3 2025 in Review

Trexquant Investment sold out of SAP (SAP) in Q3 2025, closing a stake of 9,875 shares — an estimated $3M sold.

Trexquant Investment first reported a position in SAP in Q3 2015 and held it in 11 quarters. The position peaked at $3M in Q2 2025. 930 funds tracked by Wall St. Rank hold SAP as of Q3 2025.

  • Trexquant Investment reported no remaining SAP position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 9,875 SAP shares in Q3 2025, an estimated $3M.
  • Trexquant Investment first reported a position in SAP in Q3 2015 and held it in 11 quarters.
  • Trexquant Investment's SAP position peaked at $3M in Q2 2025.
  • 930 funds tracked by Wall St. Rank held SAP as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.