Treasurer of the State of North Carolina
SAIL

Treasurer of the State of North Carolina’s SailPoint Inc SAIL Stock Holding History

Treasurer of the State of North Carolina’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 		$341K Buy
25,739
+547
+2% +$8.54K ﹤0.01% 998
2025
Q4 		$510K Sell
25,192
-1,840
-7% -$38.4K ﹤0.01% 994
2025
Q3 		$597K Sell
27,032
-1,048
-4% -$21.9K ﹤0.01% 996
2025
Q2 		$642K Buy
+28,080
New +$530K ﹤0.01% 1001

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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 $9.33B AUM 56.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Treasurer of the State of North Carolina's SAIL Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its SailPoint Inc (SAIL) stake by 2.2% in Q1 2026, buying an estimated $8.54K and bringing the position to 25,739 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Treasurer of the State of North Carolina first reported a position in SAIL in Q2 2025 and has held it in 4 quarters since. The position peaked at $642K in Q2 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • Treasurer of the State of North Carolina held 25,739 shares of SailPoint Inc worth $341K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 547 SailPoint Inc shares in Q1 2026, an estimated $8.54K.
  • SailPoint Inc made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #998 holding.
  • Treasurer of the State of North Carolina first reported a position in SailPoint Inc in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's SailPoint Inc position peaked at $642K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.