Squarepoint
SAIL

Squarepoint’s SailPoint Inc SAIL Stock Holding History

Squarepoint’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 		– Sell
-161,816
Closed -$2.14M – 5104
2026
Q1 		$2.14M Buy
161,816
+132,700
+456% +$2.07M ﹤0.01% 2131
2025
Q4 		$589K Sell
29,116
-169,484
-85% -$3.53M ﹤0.01% 3072
2025
Q3 		$4.39M Buy
198,600
+81,489
+70% +$1.71M ﹤0.01% 1548
2025
Q2 		$2.68M Sell
117,111
-7,554
-6% -$143K ﹤0.01% 1884
2025
Q1 		$2.34M Buy
+124,665
New +$2.72M ﹤0.01% 1972

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

Squarepoint's SAIL Position: Q2 2026 in Review

Squarepoint sold out of SailPoint Inc (SAIL) in Q2 2026, closing a stake of 161,816 shares — an estimated $2.14M sold.

Squarepoint first reported a position in SAIL in Q1 2025 and held it in 5 quarters. The position peaked at $4.39M in Q3 2025. 239 funds tracked by Wall St. Rank hold SAIL as of Q2 2026.

  • Squarepoint reported no remaining SailPoint Inc position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 161,816 SailPoint Inc shares in Q2 2026, an estimated $2.14M.
  • Squarepoint first reported a position in SailPoint Inc in Q1 2025 and held it in 5 quarters.
  • Squarepoint's SailPoint Inc position peaked at $4.39M in Q3 2025.
  • 239 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.