Simplex Trading
SAIL

Simplex Trading’s SailPoint Inc SAIL Stock Holding History

Simplex Trading’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 		$168K Buy
11,496
+4,575
+66% +$62.3K ﹤0.01% 4928
2026
Q1 		$91.6K Sell
6,921
-6,138
-47% -$95.8K ﹤0.01% 5192
2025
Q4 		$264K Buy
+13,059
New +$272K ﹤0.01% 3948
2025
Q3 		– Sell
-8,928
Closed -$187K – 10326
2025
Q2 		$204K Buy
8,928
+1,302
+17% +$24.6K ﹤0.01% 4486
2025
Q1 		$142K Buy
+7,626
New +$166K ﹤0.01% 4686

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

Simplex Trading's SAIL Position: Q2 2026 in Review

Simplex Trading increased its SailPoint Inc (SAIL) stake by 66% in Q2 2026, buying an estimated $62.3K and bringing the position to 11,496 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #4928.

Simplex Trading first reported a position in SAIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $264K in Q4 2025. 239 funds tracked by Wall St. Rank hold SAIL as of Q2 2026.

  • Simplex Trading held 11,496 shares of SailPoint Inc worth $168K as of Q2 2026.
  • Simplex Trading bought 4,575 SailPoint Inc shares in Q2 2026, an estimated $62.3K.
  • SailPoint Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4928 holding.
  • Simplex Trading first reported a position in SailPoint Inc in Q1 2025 and has held it in 5 quarters since.
  • Simplex Trading's SailPoint Inc position peaked at $264K in Q4 2025.
  • 239 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.