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 Q3	$145K	Sell	7,134 -4,362	-38%	-$78K	﹤0.01%	4998
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

Thoma Bravo Chicago, Illinois $10B AUM 8.91% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Simplex Trading's SAIL Position: Q3 2026 in Review

Simplex Trading reduced its SailPoint Inc (SAIL) stake by 38% in Q3 2026, selling an estimated $78K and leaving 7,134 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #4998.

Simplex Trading first reported a position in SAIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $264K in Q4 2025. 131 funds tracked by Wall St. Rank hold SAIL as of Q3 2026.

Simplex Trading held 7,134 shares of SailPoint Inc worth $145K as of Q3 2026.
Simplex Trading sold 4,362 SailPoint Inc shares in Q3 2026, an estimated $78K.
SailPoint Inc made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4998 holding.
Simplex Trading first reported a position in SailPoint Inc in Q1 2025 and has held it in 6 quarters since.
Simplex Trading's SailPoint Inc position peaked at $264K in Q4 2025.
131 funds tracked by Wall St. Rank held SailPoint Inc as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.