Adage Capital Partners’s Safety Insurance SAFT Stock Holding History

Adage Capital Partners’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.5M	Hold	300,000	–	–	0.03%	465
2026 Q1	$21.8M	Hold	300,000	–	–	0.03%	449
2025 Q4	$23.4M	Buy	300,000 +51,400	+21%	+$3.8M	0.04%	434
2025 Q3	$17.6M	Buy	248,600 +10,000	+4%	+$727K	0.03%	506
2025 Q2	$18.9M	Buy	238,600 +21,600	+10%	+$1.7M	0.03%	459
2025 Q1	$17.1M	Buy	217,000 +64,000	+42%	+$5M	0.03%	458
2024 Q4	$12.6M	Sell	153,000 -7,000	-4%	-$580K	0.02%	547
2024 Q3	$13.1M	Buy	160,000 +65,000	+68%	+$5.35M	0.02%	558
2024 Q2	$7.13M	Buy	+95,000	New	+$7.46M	0.01%	664
2022 Q3	–	Sell	-130,000	Closed	-$12.6M	–	1105
2022 Q2	$12.6M	Buy	130,000 +41,529	+47%	+$3.74M	0.03%	603
2022 Q1	$8.04M	Buy	88,471 +52,512	+146%	+$4.48M	0.02%	754
2021 Q4	$3.06M	Buy	+35,959	New	+$2.88M	0.01%	851

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners's SAFT Position: Q2 2026 in Review

Adage Capital Partners held its Safety Insurance (SAFT) position steady in Q2 2026 at 300,000 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #465.

Adage Capital Partners first reported a position in SAFT in Q4 2021 and has held it in 12 quarters since. The position peaked at $23.4M in Q4 2025. 217 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

Adage Capital Partners held 300,000 shares of Safety Insurance worth $22.5M as of Q2 2026.
Adage Capital Partners left its Safety Insurance share count unchanged in Q2 2026.
Safety Insurance made up 0.03% of Adage Capital Partners's portfolio in Q2 2026, its #465 holding.
Adage Capital Partners first reported a position in Safety Insurance in Q4 2021 and has held it in 12 quarters since.
Adage Capital Partners's Safety Insurance position peaked at $23.4M in Q4 2025.
217 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.