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 Q2	$337K	Sell	4,503 -683	-13%	-$49.8K	0.01%	903
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 $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 $3.38T AUM 44.17% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Aquatic Capital Management's SAFT Position: Q2 2026 in Review

Aquatic Capital Management reduced its Safety Insurance (SAFT) stake by 13% in Q2 2026, selling an estimated $49.8K and leaving 4,503 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #903.

Aquatic Capital Management first reported a position in SAFT in Q3 2022 and has held it in 9 quarters since. The position peaked at $671K in Q3 2025. 216 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

Aquatic Capital Management held 4,503 shares of Safety Insurance worth $337K as of Q2 2026.
Aquatic Capital Management sold 683 Safety Insurance shares in Q2 2026, an estimated $49.8K.
Safety Insurance made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #903 holding.
Aquatic Capital Management first reported a position in Safety Insurance in Q3 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Safety Insurance position peaked at $671K in Q3 2025.
216 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

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