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Aster Capital Management’s SailPoint Inc SAIL Stock Holding History

Aster Capital Management’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.41K Buy
+506
New +$6.89K ﹤0.01% 697
2026
Q1 		– Sell
-155
Closed -$3.14K – 1439
2025
Q4 		$3.14K Sell
155
-1,265
-89% -$26.4K ﹤0.01% 926
2025
Q3 		$31.4K Buy
+1,420
New +$29.7K 0.02% 592

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Aster Capital Management's SAIL Position: Q2 2026 in Review

Aster Capital Management opened a new position in SailPoint Inc (SAIL) in Q2 2026: 506 shares worth $7.41K. The stake represents ﹤0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SAIL as recently as Q4 2025.

Aster Capital Management first reported a position in SAIL in Q3 2025 and has held it in 3 quarters since. The position peaked at $31.4K in Q3 2025. 239 funds tracked by Wall St. Rank hold SAIL as of Q2 2026.

  • Aster Capital Management held 506 shares of SailPoint Inc worth $7.41K as of Q2 2026.
  • SailPoint Inc was a new Aster Capital Management position in Q2 2026.
  • SailPoint Inc made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #697 holding.
  • Aster Capital Management first reported a position in SailPoint Inc in Q3 2025 and has held it in 3 quarters since.
  • Aster Capital Management's SailPoint Inc position peaked at $31.4K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.