Soros Fund Management’s SailPoint Inc SAIL Stock Holding History

Soros Fund 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
2026 Q1	–	Sell	-425,000	Closed	-$8.6M	–	344
2025 Q4	$8.6M	Sell	425,000 -871,448	-67%	-$18.2M	0.1%	145
2025 Q3	$28.6M	Sell	1,296,448 -55,787	-4%	-$1.17M	0.41%	68
2025 Q2	$30.9M	Buy	1,352,235 +317,505	+31%	+$6M	0.39%	73
2025 Q1	$19.4M	Buy	+1,034,730	New	+$22.5M	0.29%	90

Other funds holding SAIL

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Soros Fund Management's SAIL Position: Q1 2026 in Review

Soros Fund Management sold out of SailPoint Inc (SAIL) in Q1 2026, closing a stake of 425,000 shares — an estimated $8.6M sold.

Soros Fund Management first reported a position in SAIL in Q1 2025 and held it in 4 quarters. The position peaked at $30.9M in Q2 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

Soros Fund Management reported no remaining SailPoint Inc position as of Q1 2026 after selling out during the quarter.
Soros Fund Management sold 425,000 SailPoint Inc shares in Q1 2026, an estimated $8.6M.
Soros Fund Management first reported a position in SailPoint Inc in Q1 2025 and held it in 4 quarters.
Soros Fund Management's SailPoint Inc position peaked at $30.9M in Q2 2025.
217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.