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
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

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 $196M AUM 84.21% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thoma Bravo's SAIL Position: Q1 2026 in Review

Thoma Bravo held its SailPoint Inc (SAIL) position steady in Q1 2026 at 479,842,514 shares worth $6.35B. The position accounts for 95.49% of the portfolio, ranked #1.

Thoma Bravo first reported a position in SAIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $11B in Q2 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • Thoma Bravo held 479,842,514 shares of SailPoint Inc worth $6.35B as of Q1 2026.
  • Thoma Bravo left its SailPoint Inc share count unchanged in Q1 2026.
  • SailPoint Inc made up 95.49% of Thoma Bravo's portfolio in Q1 2026, its #1 holding.
  • Thoma Bravo first reported a position in SailPoint Inc in Q1 2025 and has held it in 5 quarters since.
  • Thoma Bravo's SailPoint Inc position peaked at $11B in Q2 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

Based on Thoma Bravo's 13F filing for Q1 2026, filed 29 Apr 2026.