DG
SAIL

Daventry Group’s SailPoint Inc SAIL Stock Holding History

Daventry Group’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
Q1 		$6.81M Sell
514,674
-418,901
-45% -$6.54M 7.76% 6
2025
Q4 		$18.9M Buy
933,575
+93,556
+11% +$1.95M 12.56% 5
2025
Q3 		$18.5M Buy
+840,019
New +$17.6M 13.13% 5

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Daventry Group's SAIL Position: Q1 2026 in Review

Daventry Group reduced its SailPoint Inc (SAIL) stake by 45% in Q1 2026, selling an estimated $6.54M and leaving 514,674 shares worth $6.81M. The position accounts for 7.76% of the portfolio, ranked #6.

Daventry Group first reported a position in SAIL in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.9M in Q4 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • Daventry Group held 514,674 shares of SailPoint Inc worth $6.81M as of Q1 2026.
  • Daventry Group sold 418,901 SailPoint Inc shares in Q1 2026, an estimated $6.54M.
  • SailPoint Inc made up 7.76% of Daventry Group's portfolio in Q1 2026, its #6 holding.
  • Daventry Group first reported a position in SailPoint Inc in Q3 2025 and has held it in 3 quarters since.
  • Daventry Group's SailPoint Inc position peaked at $18.9M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

Based on Daventry Group's 13F filing for Q1 2026, filed 15 May 2026.