Y-Intercept (HK)’s SAP SAP Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-122,505	Closed	-$21M	–	2106
2026 Q1	$21M	Buy	+122,505	New	+$25.3M	0.4%	19
2025 Q4	–	Sell	-2,196	Closed	-$587K	–	1940
2025 Q3	$587K	Sell	2,196 -15,045	-87%	-$4.23M	0.01%	1207
2025 Q2	$5.24M	Buy	+17,241	New	+$4.94M	0.13%	207
2025 Q1	–	Sell	-3,329	Closed	-$820K	–	1554
2024 Q4	$820K	Sell	3,329 -2,904	-47%	-$691K	0.05%	511
2024 Q3	$1.43M	Buy	6,233 +4,426	+245%	+$941K	0.09%	302
2024 Q2	$364K	Buy	+1,807	New	+$341K	0.02%	952
2024 Q1	–	Sell	-3,906	Closed	-$604K	–	1710
2023 Q4	$604K	Buy	+3,906	New	+$565K	0.06%	513
2023 Q3	–	Sell	-8,449	Closed	-$1.16M	–	1523
2023 Q2	$1.16M	Buy	+8,449	New	+$1.12M	0.12%	246
2023 Q1	–	Sell	-12,358	Closed	-$1.28M	–	1496
2022 Q4	$1.28M	Buy	+12,358	New	+$1.24M	0.19%	138
2021 Q3	–	Sell	-2,008	Closed	-$282K	–	871
2021 Q2	$282K	Buy	+2,008	New	+$280K	0.07%	420

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Y-Intercept (HK)'s SAP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of SAP (SAP) in Q2 2026, closing a stake of 122,505 shares — an estimated $21M sold.

Y-Intercept (HK) first reported a position in SAP in Q2 2021 and held it in 10 quarters. The position peaked at $21M in Q1 2026. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Y-Intercept (HK) reported no remaining SAP position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 122,505 SAP shares in Q2 2026, an estimated $21M.
Y-Intercept (HK) first reported a position in SAP in Q2 2021 and held it in 10 quarters.
Y-Intercept (HK)'s SAP position peaked at $21M in Q1 2026.
814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.