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SAIL — SAILPOINT INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $1.09B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Norges Bank Investment Management history | Q2 2026 | 13.06M | $191.18M | 0.02% | Add |
| Dragoneer Investment Group history | Q1 2026 | 8.00M | $105.92M | 3.53% | Hold |
| Vanguard Group history | Q4 2025 | 5.19M | $104.92M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2022 | 1.65M | $103.35M | 0.13% | New |
| UBS Group AG history | Q2 2026 | 4.58M | $67.05M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 4.44M | $65.05M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 3.35M | $49.09M | 0.06% | Add |
| Capital World Investors history | Q4 2021 | 888.93K | $42.97M | 0.01% | Reduce |
| Millennium Management history | Q1 2026 | 2.92M | $38.67M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.33M | $34.17M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.19M | $32.13M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.63M | $23.89M | 0.00% | Add |
| Maverick Capital history | Q4 2025 | 966.05K | $19.54M | 0.21% | Hold |
| Viking Global Investors history | Q1 2025 | 1.01M | $18.94M | 0.06% | New |
| Janus Henderson Group history | Q1 2025 | 888.62K | $17.38M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 1.17M | $17.07M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 1.09M | $15.91M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 1.07M | $15.66M | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 715.33K | $14.47M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 846.47K | $11.77M | 0.00% | Add |
| Principal Global Investors history | Q3 2025 | 501.32K | $11.07M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 691.94K | $10.13M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 654.76K | $9.59M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2025 | 425.00K | $8.60M | 0.11% | Reduce |
| Arrowstreet Capital history | Q2 2022 | 135.02K | $8.46M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2025 | 361.00K | $6.77M | 0.16% | New |
| Charles Schwab Investment Management history | Q2 2026 | 459.56K | $6.73M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 440.86K | $6.45M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 365.00K | $5.34M | 0.04% | New |
| Renaissance Technologies history | Q2 2026 | 346.40K | $5.07M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 326.55K | $4.78M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 299.04K | $4.38M | 0.00% | Add |
| Steadfast Capital Management history | Q1 2025 | 182.40K | $3.42M | 0.09% | New |
| Manulife Financial history | Q2 2026 | 224.45K | $3.29M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2025 | 137.12K | $3.13M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 112.42K | $1.65M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 89.21K | $1.27M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 75.99K | $1.11M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 67.70K | $991.10K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 65.91K | $964.91K | 0.00% | Add |
| Prudential Financial history | Q2 2022 | 10.17K | $634.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 40.98K | $599.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 29.53K | $432.33K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 28.46K | $416.60K | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 17.70K | $234.40K | 0.00% | Hold |
| CPP Investments history | Q2 2022 | 3.40K | $213.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 6.46K | $93.63K | 0.00% | Hold |
| Baillie Gifford & Co history | Q2 2022 | 363 | $23.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 293 | $4.29K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 82.52K | $1.21K | 0.00% | Add |