TB
SAIL

Thoma Bravo’s SailPoint Inc SAIL Stock Holding History

Thoma Bravo’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 		$7.02B Hold
479,842,514
– – 96.47% 1
2026
Q1 		$6.35B Hold
479,842,514
– – 95.49% 1
2025
Q4 		$9.71B Hold
479,842,514
– – 95.4% 1
2025
Q3 		$10.6B Hold
479,842,514
– – 90.81% 1
2025
Q2 		$11B Hold
479,842,514
– – 91.75% 1
2025
Q1 		$9B Buy
+479,842,514
New +$10.5B 61.81% 1

Other funds holding SAIL

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
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Thoma Bravo's SAIL Position: Q2 2026 in Review

Thoma Bravo held its SailPoint Inc (SAIL) position steady in Q2 2026 at 479,842,514 shares worth $7.02B. The position accounts for 96.47% of the portfolio, ranked #1.

Thoma Bravo first reported a position in SAIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $11B in Q2 2025. 238 funds tracked by Wall St. Rank hold SAIL as of Q2 2026.

  • Thoma Bravo held 479,842,514 shares of SailPoint Inc worth $7.02B as of Q2 2026.
  • Thoma Bravo left its SailPoint Inc share count unchanged in Q2 2026.
  • SailPoint Inc made up 96.47% of Thoma Bravo's portfolio in Q2 2026, its #1 holding.
  • Thoma Bravo first reported a position in SailPoint Inc in Q1 2025 and has held it in 6 quarters since.
  • Thoma Bravo's SailPoint Inc position peaked at $11B in Q2 2025.
  • 238 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2026.

Based on Thoma Bravo's 13F filing for Q2 2026, filed 4 Aug 2026.