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Cross-fund · 5 holders

SAIL

SAILPOINT INC

CUSIP 78781J109

5
Tracked holders
$300.3M
Aggregate value
19,941,073
Shares
5
Active funds

Funds holding SAIL

FundStrategyPeriodValue% of bookΔ sharesStatus
VanguardInstitutionalQ4 2025$104.9M-131,368-2.5%
CitadelMulti-StrategyQ1 2026$67.2M0.01%+3,349,949+194.1%
BlackRockInstitutionalQ1 2026$48.9M+104,513+2.9%
Point72FEATMulti-StrategyQ1 2026$40.6M0.05%+1,983,269+183.5%
MillenniumMulti-StrategyQ1 2026$38.7M0.02%+2,820,960+2821.0%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.