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Ghisallo Capital Management’s SailPoint Inc SAIL Stock Holding History

Ghisallo 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
Q1 		– Sell
-150,000
Closed -$3.03M – 306
2025
Q4 		$3.03M Sell
150,000
-300,000
-67% -$6.25M 0.14% 125
2025
Q3 		$9.94M Hold
450,000
– – 0.33% 71
2025
Q2 		$10.3M Hold
450,000
– – 0.27% 70
2025
Q1 		$8.44M Buy
+450,000
New +$9.8M 0.73% 36

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ghisallo Capital Management's SAIL Position: Q1 2026 in Review

Ghisallo Capital Management sold out of SailPoint Inc (SAIL) in Q1 2026, closing a stake of 150,000 shares — an estimated $3.03M sold.

Ghisallo Capital Management first reported a position in SAIL in Q1 2025 and held it in 4 quarters. The position peaked at $10.3M in Q2 2025. 219 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • Ghisallo Capital Management reported no remaining SailPoint Inc position as of Q1 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 150,000 SailPoint Inc shares in Q1 2026, an estimated $3.03M.
  • Ghisallo Capital Management first reported a position in SailPoint Inc in Q1 2025 and held it in 4 quarters.
  • Ghisallo Capital Management's SailPoint Inc position peaked at $10.3M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.