AXQ Capital’s Safety Insurance SAFT Stock Holding History

AXQ Capital’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	-4,603	Closed	-$359K	–	1228
2025 Q4	$359K	Sell	4,603 -268	-6%	-$19.8K	0.08%	379
2025 Q3	$344K	Buy	+4,871	New	+$354K	0.13%	279

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

AXQ Capital's SAFT Position: Q1 2026 in Review

AXQ Capital sold out of Safety Insurance (SAFT) in Q1 2026, closing a stake of 4,603 shares — an estimated $359K sold.

AXQ Capital first reported a position in SAFT in Q3 2025 and held it in 2 quarters. The position peaked at $359K in Q4 2025. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

AXQ Capital reported no remaining Safety Insurance position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 4,603 Safety Insurance shares in Q1 2026, an estimated $359K.
AXQ Capital first reported a position in Safety Insurance in Q3 2025 and held it in 2 quarters.
AXQ Capital's Safety Insurance position peaked at $359K in Q4 2025.
220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.