Diametric Capital’s SailPoint Inc SAIL Stock Holding History

Diametric Capital’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
2025 Q2	–	Sell	-13,884	Closed	-$260K	–	412
2025 Q1	$260K	Buy	+13,884	New	+$303K	0.31%	113

Other funds holding SAIL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Diametric Capital's SAIL Position: Q2 2025 in Review

Diametric Capital sold out of SailPoint Inc (SAIL) in Q2 2025, closing a stake of 13,884 shares — an estimated $260K sold.

Diametric Capital first reported a position in SAIL in Q1 2025 and held it in 1 quarter. The position peaked at $260K in Q1 2025. 150 funds tracked by Wall St. Rank hold SAIL as of Q2 2025.

Diametric Capital reported no remaining SailPoint Inc position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 13,884 SailPoint Inc shares in Q2 2025, an estimated $260K.
Diametric Capital first reported a position in SailPoint Inc in Q1 2025 and held it in 1 quarter.
Diametric Capital's SailPoint Inc position peaked at $260K in Q1 2025.
150 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.