Simplex Trading
SAIL icon

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 		$169K Sell
8,300
-6,800
-45% -$122K ﹤0.01% 4825
2026
Q2 		$221K Buy
15,100
+5,800
+62% +$79K ﹤0.01% 4587
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

Thoma Bravo
Thoma Bravo Chicago, Illinois $10B AUM 8.91% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Lunate Capital
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
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.