Twin Tree Management’s SAP SAP Stock Holding History

Twin Tree Management’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	$291K	Buy	+1,700	New	+$351K	0.01%	1031
2025 Q3	–	Sell	-24,600	Closed	-$7.48M	–	1797
2025 Q2	$7.48M	Buy	+24,600	New	+$7.05M	0.01%	875
2023 Q4	–	Sell	-107,600	Closed	-$13.9M	–	1563
2023 Q3	$13.9M	Buy	+107,600	New	+$14.6M	0.03%	446
2023 Q2	–	Sell	-101,400	Closed	-$12.8M	–	1481
2023 Q1	$12.8M	Buy	101,400 +28,100	+38%	+$3.3M	0.02%	509
2022 Q4	$7.56M	Buy	+73,300	New	+$7.34M	0.02%	651
2022 Q2	–	Sell	-127,100	Closed	-$14.1M	–	1809
2022 Q1	$14.1M	Sell	127,100 -180,300	-59%	-$21.9M	0.02%	598
2021 Q4	$43.1M	Buy	307,400 +277,500	+928%	+$38.7M	0.09%	197
2021 Q3	$4.04M	Buy	+29,900	New	+$4.34M	0.01%	848
2021 Q2	–	Sell	-13,200	Closed	-$1.62M	–	1580
2021 Q1	$1.62M	Buy	+13,200	New	+$1.67M	0.01%	894
2016 Q4	–	Sell	-8,000	Closed	-$731K	–	1330
2016 Q3	$731K	Buy	+8,000	New	+$688K	0.01%	750
2015 Q2	–	Sell	-35,800	Closed	-$2.58M	–	1443
2015 Q1	$2.58M	Buy	+35,800	New	+$2.45M	0.07%	317
2014 Q3	–	Sell	-6,800	Closed	-$524K	–	1102
2014 Q2	$524K	Buy	+6,800	New	+$528K	0.01%	676

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

Twin Tree Management's SAP Position: Q1 2026 in Review

Twin Tree Management reduced its SAP (SAP) stake by 68% in Q1 2026, selling an estimated $4.18M and leaving 9,618 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #539.

Twin Tree Management first reported a position in SAP in Q1 2014 and has held it in 32 quarters since. The position peaked at $34.5M in Q3 2021. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Twin Tree Management held 9,618 shares of SAP worth $1.65M as of Q1 2026.
Twin Tree Management sold 20,276 SAP shares in Q1 2026, an estimated $4.18M.
SAP made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #539 holding.
Twin Tree Management first reported a position in SAP in Q1 2014 and has held it in 32 quarters since.
Twin Tree Management's SAP position peaked at $34.5M in Q3 2021.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.