QL
SAIL

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
2026
Q2 		$1.36K Buy
+93
New +$1.27K ﹤0.01% 1842
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

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Quarry LP's SAIL Position: Q2 2026 in Review

Quarry LP opened a new position in SailPoint Inc (SAIL) in Q2 2026: 93 shares worth $1.36K. The stake represents ﹤0.01% of the portfolio and ranks #1842 among its holdings. This is a return to the name: Quarry LP previously reported a position in SAIL as recently as Q3 2025.

Quarry LP first reported a position in SAIL in Q1 2025 and has held it in 4 quarters since. The position peaked at $70.2K in Q1 2025. 239 funds tracked by Wall St. Rank hold SAIL as of Q2 2026.

  • Quarry LP held 93 shares of SailPoint Inc worth $1.36K as of Q2 2026.
  • SailPoint Inc was a new Quarry LP position in Q2 2026.
  • SailPoint Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1842 holding.
  • Quarry LP first reported a position in SailPoint Inc in Q1 2025 and has held it in 4 quarters since.
  • Quarry LP's SailPoint Inc position peaked at $70.2K in Q1 2025.
  • 239 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.