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Funds Holding SailPoint Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SailPoint Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SAIL →Funds holding
64
as of 2026-07-31
Reported value
$151.6M
summed across funds
Fund families
32
named trusts
Largest conviction
1.82%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust573.7K sh$9.6M | 1.82% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust196.9K sh$3.3M | 1.82% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds82.7K sh$1.4M | 1.75% |
| iShares Cybersecurity and Tech ETFiShares Trust970.9K sh$16.3M | 1.60% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST318.5K sh$5.3M | 1.56% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV35.2K sh$589.8K | 1.38% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds2.3M sh$39.4M | 1.35% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust15.4K sh$258.1K | 1.31% |
| CRM SMALL CAP VALUE FUNDCRM Mutual Fund Trust55.7K sh$934.1K | 1.28% |
| AMG GW&K Small Cap Growth FundAMG Funds IV126K sh$2.1M | 1.03% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust148.7K sh$2.5M | 0.92% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds91.3K sh$1.5M | 0.26% |
| AAM Transformers ETFETF Series Solutions28.5K sh$478K | 0.19% |
| Column Small Cap Select FundTrust for Professional Managers177.3K sh$3.6M | 0.19% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.7M sh$29.2M | 0.13% |
| Morningstar U.S. Equity FundMorningstar Funds Trust143.7K sh$2.4M | 0.13% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust678 sh$11.4K | 0.09% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds158.9K sh$2.7M | 0.07% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III2.8K sh$47.4K | 0.04% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust21.6K sh$362.3K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust339.9K sh$5.7M | 0.04% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds111.5K sh$1.9M | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC361.6K sh$6.1M | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II28.5K sh$477.5K | 0.03% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust30.4K sh$509.6K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust34.8K sh$583.4K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds5.7K sh$96.4K | 0.02% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust5.2K sh$86.9K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust3.1K sh$51.5K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds12.5K sh$209.8K | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds40.8K sh$683.9K | 0.02% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.5K sh$93K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds20.2K sh$338.4K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds9.3K sh$155.1K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.7K sh$699.9K | 0.01% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust247.9K sh$4.2M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.8K sh$63.7K | 0.01% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST13.1K sh$219.6K | 0.01% |
| iShares Russell Mid-Cap Index FundBlackRock Funds10.5K sh$176.1K | 0.01% |
| iShares U.S. Technology ETFiShares Trust83.8K sh$1.4M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.9K sh$81.5K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.3K sh$122.8K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust97.6K sh$1.6M | 0.00% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.2K sh$37K | 0.00% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds24.6K sh$411.9K | 0.00% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust26K sh$435.8K | 0.00% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust22K sh$369.5K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust193 sh$3.2K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST49.5K sh$830.9K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III404 sh$6.8K | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust3.1K sh$51.7K | 0.00% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS23.1K sh$387.6K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC41.3K sh$692.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4K sh$66.6K | 0.00% |
| Wilmington Large-Cap Strategy FundWilmington Funds500 sh$8.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust15.7K sh$262.5K | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST286 sh$4.8K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc1.8K sh$29.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds34.5K sh$578.2K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS55.1K sh$924.1K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust6.8K sh$114.5K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust226 sh$3.8K | 0.00% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$721.1 | 0.00% |
| Steward Equity Market Neutral FundSteward Funds Inc-72K sh-$1.2M | -1.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SAIL
Company overviewEverything on SAIL in one place, with the price.SEC filingsWhat SAIL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SAIL's own officers and directors buy and sell.Planned salesSales SAIL insiders have filed notice of.Executive payWhat SAIL awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in SAIL.LobbyingWhat SAIL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SAIL's account, and who they worked for.PatentsWhat SAIL is filing at the patent office.