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AlphaQuest’s Safety Insurance SAFT Stock Holding History

AlphaQuest’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
Q1 		– Sell
-19,020
Closed -$1.48M – 1693
2025
Q4 		$1.48M Buy
19,020
+579
+3% +$42.8K 0.08% 282
2025
Q3 		$1.3M Buy
18,441
+7,870
+74% +$572K 0.09% 326
2025
Q2 		$839K Sell
10,571
-3,195
-23% -$252K 0.08% 373
2025
Q1 		$1.09M Buy
13,766
+5,015
+57% +$392K 0.12% 266
2024
Q4 		$721K Buy
8,751
+4,122
+89% +$342K 0.1% 342
2024
Q3 		$379K Buy
+4,629
New +$381K 0.03% 783
2024
Q2 		– Sell
-17
Closed -$1.4K – 1848
2024
Q1 		$1.4K Buy
+17
New +$1.38K ﹤0.01% 1164

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AlphaQuest's SAFT Position: Q1 2026 in Review

AlphaQuest sold out of Safety Insurance (SAFT) in Q1 2026, closing a stake of 19,020 shares — an estimated $1.48M sold.

AlphaQuest first reported a position in SAFT in Q1 2024 and held it in 7 quarters. The position peaked at $1.48M in Q4 2025. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

  • AlphaQuest reported no remaining Safety Insurance position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 19,020 Safety Insurance shares in Q1 2026, an estimated $1.48M.
  • AlphaQuest first reported a position in Safety Insurance in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Safety Insurance position peaked at $1.48M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.