Hodges Capital Management Inc. SAIL Sailpoint Technlgies Holdings

Ownership history in Hodges Capital Management Inc.  ·  7 quarters on record

AI Ownership Summary

Hodges Capital Management Inc. reported Sailpoint Technlgies Holdings (SAIL) in 7 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.72% in 2026 Q2. The latest visible filing shows SAIL at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SAIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hodges Capital Management Inc.'s position in Sailpoint Technlgies Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SAIL was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hodges Capital Management Inc. held SAIL — position size vs. price
% of Fund (quarterly)    SAIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 741,799 +490,355 +195.0% 0.72% $10.9M 2026-08-03 $17.20
2025 Q4 ADDED 251,444 +12,144 +5.1% 0.44% $5.1M 2026-02-11 $15.26
2025 Q3 ADDED 239,300 +101,800 +74.0% 0.45% $5.3M 2025-11-07 $19.79
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hodges Capital Management Inc. and SAIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hodges Capital Management Inc. reported owning SAIL?

Hodges Capital Management Inc. reported SAIL across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported SAIL position in Hodges Capital Management Inc.'s portfolio?

The largest reported portfolio weight for SAIL was 0.72% in 2026 Q2.

What is the latest reported SAIL position on this page?

The most recent filing on this page is 2026 Q2, when Hodges Capital Management Inc. reported 741,799 shares, equal to 0.72% of portfolio, with an estimated market value of $10.9M.

What does the chart on this SAIL ownership page compare?

The chart compares Hodges Capital Management Inc.'s quarterly SAIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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