NC
SAIL

NZS Capital’s SailPoint Inc SAIL Stock Holding History

NZS 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
2026
Q1 		$30.6M Buy
2,309,076
+349,426
+18% +$5.45M 1.02% 36
2025
Q4 		$39.6M Buy
1,959,650
+212,489
+12% +$4.43M 1.22% 34
2025
Q3 		$38.6M Buy
1,747,161
+1,137,643
+187% +$23.8M 1.18% 34
2025
Q2 		$13.9M Buy
609,518
+517,474
+562% +$9.77M 0.47% 53
2025
Q1 		$1.73M Buy
+92,044
New +$2.01M 0.08% 59

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 $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 $6.73T AUM 46.02% 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 $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 $240B AUM 35.51% 1-Year Est. Return

NZS Capital's SAIL Position: Q1 2026 in Review

NZS Capital increased its SailPoint Inc (SAIL) stake by 18% in Q1 2026, buying an estimated $5.45M and bringing the position to 2,309,076 shares worth $30.6M. The position accounts for 1.02% of the portfolio, ranked #36.

NZS Capital first reported a position in SAIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $39.6M in Q4 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • NZS Capital held 2,309,076 shares of SailPoint Inc worth $30.6M as of Q1 2026.
  • NZS Capital bought 349,426 SailPoint Inc shares in Q1 2026, an estimated $5.45M.
  • SailPoint Inc made up 1.02% of NZS Capital's portfolio in Q1 2026, its #36 holding.
  • NZS Capital first reported a position in SailPoint Inc in Q1 2025 and has held it in 5 quarters since.
  • NZS Capital's SailPoint Inc position peaked at $39.6M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

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