6
SAP
SAP SE · Information Technology
Consensus score 6/100 · #74 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-10
vs 50-day avg
-6.4%
21-day momentum
-11.8%
recent volume
0.63×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-18.8%
30-wk MA slope
-5.9%
rel. strength
-23.6
52-wk range
6%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
4
tracked managers
New this Q
0
opened a position
Avg weight
1.7%
of their portfolios
Combined value
$1.54B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Eagle Capital Quality value | 4.5% | $1.34B | ADD |
| Ruane Cunniff / Sequoia Quality compounder | 2.1% | $128M | ADD |
| Davis Advisors Concentrated | 0.2% | $54M | ADD |
| Polen Capital Quality growth | 0.1% | $11M | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.