Twin Tree Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,300
| Closed | -$9.06M | – | 1670 |
|
|
2025
Q4 | $9.06M | Sell |
37,300
-21,400
| -36% | -$5.45M | 0.08% | 318 |
|
|
2025
Q3 | $15.7M | Buy |
+58,700
| New | +$16.5M | 0.07% | 357 |
|
|
2025
Q1 | – | Sell |
-236,700
| Closed | -$58.3M | – | 1885 |
|
|
2024
Q4 | $58.3M | Buy |
236,700
+199,500
| +536% | +$47.5M | 0.1% | 169 |
|
|
2024
Q3 | $8.52M | Sell |
37,200
-63,400
| -63% | -$13.5M | 0.02% | 715 |
|
|
2024
Q2 | $20.3M | Buy |
+100,600
| New | +$19M | 0.05% | 373 |
|
|
2023
Q4 | – | Sell |
-22,100
| Closed | -$2.86M | – | 1564 |
|
|
2023
Q3 | $2.86M | Buy |
+22,100
| New | +$3.01M | 0.01% | 804 |
|
|
2023
Q2 | – | Sell |
-194,500
| Closed | -$24.6M | – | 1482 |
|
|
2023
Q1 | $24.6M | Sell |
194,500
-268,200
| -58% | -$31.5M | 0.05% | 344 |
|
|
2022
Q4 | $47.7M | Buy |
462,700
+386,000
| +503% | +$38.6M | 0.1% | 179 |
|
|
2022
Q3 | $6.23M | Sell |
76,700
-125,100
| -62% | -$11M | 0.01% | 707 |
|
|
2022
Q2 | $18.3M | Sell |
201,800
-174,400
| -46% | -$17.4M | 0.03% | 447 |
|
|
2022
Q1 | $41.7M | Sell |
376,200
-146,300
| -28% | -$17.8M | 0.07% | 238 |
|
|
2021
Q4 | $73.2M | Sell |
522,500
-432,500
| -45% | -$60.4M | 0.15% | 105 |
|
|
2021
Q3 | $129M | Buy |
955,000
+130,300
| +16% | +$18.9M | 0.28% | 48 |
|
|
2021
Q2 | $116M | Buy |
824,700
+488,800
| +146% | +$68.1M | 0.31% | 51 |
|
|
2021
Q1 | $41.2M | Buy |
335,900
+274,400
| +446% | +$34.8M | 0.15% | 145 |
|
|
2020
Q4 | $8.02M | Buy |
+61,500
| New | +$7.94M | 0.03% | 498 |
|
|
2020
Q3 | – | Sell |
-78,300
| Closed | -$11M | – | 1548 |
|
|
2020
Q2 | $11M | Sell |
78,300
-92,500
| -54% | -$11.4M | 0.04% | 437 |
|
|
2020
Q1 | $18.9M | Sell |
170,800
-27,700
| -14% | -$3.49M | 0.09% | 199 |
|
|
2019
Q4 | $26.6M | Buy |
198,500
+115,100
| +138% | +$15.1M | 0.09% | 175 |
|
|
2019
Q3 | $9.83M | Sell |
83,400
-122,500
| -59% | -$15.2M | 0.04% | 337 |
|
|
2019
Q2 | $28.2M | Buy |
+205,900
| New | +$25.6M | 0.14% | 134 |
|
|
2016
Q4 | – | Sell |
-109,700
| Closed | -$10M | – | 1332 |
|
|
2016
Q3 | $10M | Buy |
109,700
+73,100
| +200% | +$6.28M | 0.13% | 163 |
|
|
2016
Q2 | $2.75M | Buy |
+36,600
| New | +$2.87M | 0.04% | 400 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$695K | – | 1494 |
|
|
2015
Q2 | $695K | Sell |
9,900
-92,700
| -90% | -$6.88M | 0.02% | 754 |
|
|
2015
Q1 | $7.41M | Buy |
+102,600
| New | +$7.01M | 0.19% | 102 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$177K | – | 1103 |
|
|
2014
Q2 | $177K | Sell |
2,300
-16,100
| -88% | -$1.25M | ﹤0.01% | 797 |
|
|
2014
Q1 | $1.5M | Buy |
+18,400
| New | +$1.46M | 0.03% | 537 |
|
Other funds holding SAP
WPL
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.