Thoma Bravo
SAIL icon

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
Q3 		$9.8B Hold
479,842,514
– – 97.49% 1
2026
Q2 		$7.02B Hold
479,842,514
– – 96.47% 1
2026
Q1 		$6.35B Hold
479,842,514
– – 95.49% 1
2025
Q4 		$9.7B 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

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Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $137M AUM 28.64% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Renaissance Capital
Renaissance Capital Stamford, Connecticut $145M AUM 53.16% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Thoma Bravo's SAIL Position: Q3 2026 in Review

Thoma Bravo held its SailPoint Inc (SAIL) position steady in Q3 2026 at 479,842,514 shares worth $9.8B. The position accounts for 97.49% of the portfolio, ranked #1.

Thoma Bravo first reported a position in SAIL in Q1 2025 and has held it in 7 quarters since. The position peaked at $11B in Q2 2025. 47 funds tracked by Wall St. Rank hold SAIL as of Q3 2026.

  • Thoma Bravo held 479,842,514 shares of SailPoint Inc worth $9.8B as of Q3 2026.
  • Thoma Bravo left its SailPoint Inc share count unchanged in Q3 2026.
  • SailPoint Inc made up 97.49% of Thoma Bravo's portfolio in Q3 2026, its #1 holding.
  • Thoma Bravo first reported a position in SailPoint Inc in Q1 2025 and has held it in 7 quarters since.
  • Thoma Bravo's SailPoint Inc position peaked at $11B in Q2 2025.
  • 47 funds tracked by Wall St. Rank held SailPoint Inc as of Q3 2026.

Based on Thoma Bravo's 13F filing for Q3 2026, filed 26 Oct 2026.