Hudson Bay Capital Management
SAIL

Hudson Bay Capital Management’s SailPoint Inc SAIL Stock Holding History

Hudson Bay 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
-198,907
Closed -$4.02M – 1673
2025
Q4 		$4.02M Buy
198,907
+17,876
+10% +$373K 0.01% 561
2025
Q3 		$4M Sell
181,031
-26,964
-13% -$565K 0.01% 609
2025
Q2 		$4.75M Sell
207,995
-857,722
-80% -$16.2M 0.02% 556
2025
Q1 		$20M Buy
+1,065,717
New +$23.2M 0.06% 262

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

Hudson Bay Capital Management's SAIL Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of SailPoint Inc (SAIL) in Q1 2026, closing a stake of 198,907 shares — an estimated $4.02M sold.

Hudson Bay Capital Management first reported a position in SAIL in Q1 2025 and held it in 4 quarters. The position peaked at $20M in Q1 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining SailPoint Inc position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 198,907 SailPoint Inc shares in Q1 2026, an estimated $4.02M.
  • Hudson Bay Capital Management first reported a position in SailPoint Inc in Q1 2025 and held it in 4 quarters.
  • Hudson Bay Capital Management's SailPoint Inc position peaked at $20M in Q1 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

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