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
Q1 		$123K Sell
9,300
-7,800
-46% -$122K ﹤0.01% 4841
2025
Q4 		$346K Sell
17,100
-31,800
-65% -$663K ﹤0.01% 3678
2025
Q3 		$1.08M Buy
48,900
+43,900
+878% +$919K ﹤0.01% 2973
2025
Q2 		$114K Buy
5,000
+4,300
+614% +$81.2K ﹤0.01% 5105
2025
Q1 		$13K Buy
+700
New +$15.3K ﹤0.01% 6949

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
BlackRock
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's SAIL Position: Q1 2026 in Review

Simplex Trading reduced its SailPoint Inc (SAIL) stake by 47% in Q1 2026, selling an estimated $95.8K and leaving 6,921 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5192.

Simplex Trading first reported a position in SAIL in Q1 2025 and has held it in 4 quarters since. The position peaked at $264K in Q4 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • Simplex Trading held 6,921 shares of SailPoint Inc worth $91.6K as of Q1 2026.
  • Simplex Trading sold 6,138 SailPoint Inc shares in Q1 2026, an estimated $95.8K.
  • SailPoint Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5192 holding.
  • Simplex Trading first reported a position in SailPoint Inc in Q1 2025 and has held it in 4 quarters since.
  • Simplex Trading's SailPoint Inc position peaked at $264K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.