Quarry LP’s SailPoint Inc SAIL Stock Holding History

Quarry LP’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 Q4	–	Sell	-710	Closed	-$15.7K	–	2733
2025 Q3	$15.7K	Sell	710 -1,641	-70%	-$34.4K	﹤0.01%	1528
2025 Q2	$53.7K	Sell	2,351 -1,392	-37%	-$26.3K	0.01%	822
2025 Q1	$70.2K	Buy	+3,743	New	+$81.6K	0.02%	655

Other funds holding SAIL

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quarry LP's SAIL Position: Q4 2025 in Review

Quarry LP sold out of SailPoint Inc (SAIL) in Q4 2025, closing a stake of 710 shares — an estimated $15.7K sold.

Quarry LP first reported a position in SAIL in Q1 2025 and held it in 3 quarters. The position peaked at $70.2K in Q1 2025. 201 funds tracked by Wall St. Rank hold SAIL as of Q4 2025.

Quarry LP reported no remaining SailPoint Inc position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 710 SailPoint Inc shares in Q4 2025, an estimated $15.7K.
Quarry LP first reported a position in SailPoint Inc in Q1 2025 and held it in 3 quarters.
Quarry LP's SailPoint Inc position peaked at $70.2K in Q1 2025.
201 funds tracked by Wall St. Rank held SailPoint Inc as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.