Aquatic Capital Management’s Safety Insurance SAFT Stock Holding History

Aquatic Capital Management’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	$377K	Buy	+5,186	New	+$394K	0.01%	839
2025 Q4	–	Sell	-9,494	Closed	-$671K	–	1723
2025 Q3	$671K	Buy	9,494 +5,725	+152%	+$416K	0.01%	798
2025 Q2	$299K	Buy	3,769 +329	+10%	+$26K	0.01%	946
2025 Q1	$271K	Buy	+3,440	New	+$269K	0.01%	884
2024 Q1	–	Sell	-1,000	Closed	-$76K	–	1590
2023 Q4	$76K	Sell	1,000 -300	-23%	-$22.6K	﹤0.01%	1067
2023 Q3	$89K	Buy	1,300 +800	+160%	+$55.7K	﹤0.01%	838
2023 Q2	$36K	Buy	+500	New	+$36.6K	﹤0.01%	1051
2022 Q4	–	Sell	-1,500	Closed	-$122K	–	1763
2022 Q3	$122K	Buy	+1,500	New	+$135K	0.01%	712

Other funds holding SAFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aquatic Capital Management's SAFT Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Safety Insurance (SAFT) in Q1 2026: 5,186 shares worth $377K. The stake represents 0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SAFT as recently as Q3 2025.

Aquatic Capital Management first reported a position in SAFT in Q3 2022 and has held it in 8 quarters since. The position peaked at $671K in Q3 2025. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

Aquatic Capital Management held 5,186 shares of Safety Insurance worth $377K as of Q1 2026.
Safety Insurance was a new Aquatic Capital Management position in Q1 2026.
Safety Insurance made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #839 holding.
Aquatic Capital Management first reported a position in Safety Insurance in Q3 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Safety Insurance position peaked at $671K in Q3 2025.
220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.