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Voleon Capital Management’s SAP SAP Stock Holding History

Voleon Capital 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 		$511K Sell
2,986
-26,864
-90% -$5.54M 0.01% 568
2025
Q4 		$7.25M Buy
29,850
+14,399
+93% +$3.67M 0.16% 142
2025
Q3 		$4.13M Buy
+15,451
New +$4.35M 0.1% 203

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voleon Capital Management's SAP Position: Q1 2026 in Review

Voleon Capital Management reduced its SAP (SAP) stake by 90% in Q1 2026, selling an estimated $5.54M and leaving 2,986 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #568.

Voleon Capital Management first reported a position in SAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.25M in Q4 2025. 841 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Voleon Capital Management held 2,986 shares of SAP worth $511K as of Q1 2026.
  • Voleon Capital Management sold 26,864 SAP shares in Q1 2026, an estimated $5.54M.
  • SAP made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #568 holding.
  • Voleon Capital Management first reported a position in SAP in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's SAP position peaked at $7.25M in Q4 2025.
  • 841 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.