SIM
SAIL

Sandia Investment Management’s SailPoint Inc SAIL Stock Holding History

Sandia Investment 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
2025
Q4 		$199K Sell
9,837
-10,163
-51% -$212K 0.5% 77
2025
Q3 		$442K Sell
20,000
-5,000
-20% -$105K 1.32% 24
2025
Q2 		$572K Sell
25,000
-5,000
-17% -$94.4K 1.47% 20
2025
Q1 		$563K Buy
+30,000
New +$654K 1.64% 16

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
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sandia Investment Management's SAIL Position: Q4 2025 in Review

Sandia Investment Management reduced its SailPoint Inc (SAIL) stake by 51% in Q4 2025, selling an estimated $212K and leaving 9,837 shares worth $199K. The position accounts for 0.5% of the portfolio, ranked #77.

Sandia Investment Management first reported a position in SAIL in Q1 2025 and has held it in 4 quarters since. The position peaked at $572K in Q2 2025. 202 funds tracked by Wall St. Rank hold SAIL as of Q4 2025.

  • Sandia Investment Management held 9,837 shares of SailPoint Inc worth $199K as of Q4 2025.
  • Sandia Investment Management sold 10,163 SailPoint Inc shares in Q4 2025, an estimated $212K.
  • SailPoint Inc made up 0.5% of Sandia Investment Management's portfolio in Q4 2025, its #77 holding.
  • Sandia Investment Management first reported a position in SailPoint Inc in Q1 2025 and has held it in 4 quarters since.
  • Sandia Investment Management's SailPoint Inc position peaked at $572K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held SailPoint Inc as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.