Balyasny Asset Management
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Balyasny Asset Management’s Safety Insurance SAFT Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-5,312
Closed -$376K – 3492
2025
Q3 		$376K Buy
+5,312
New +$386K ﹤0.01% 2500
2025
Q2 		– Sell
-13,269
Closed -$1.05M – 3282
2025
Q1 		$1.05M Buy
13,269
+7,766
+141% +$607K ﹤0.01% 1968
2024
Q4 		$453K Buy
+5,503
New +$456K ﹤0.01% 2230
2024
Q1 		– Sell
-3,352
Closed -$255K – 3060
2023
Q4 		$255K Sell
3,352
-870
-21% -$65.7K ﹤0.01% 2231
2023
Q3 		$288K Sell
4,222
-338
-7% -$23.5K ﹤0.01% 1929
2023
Q2 		$327K Buy
+4,560
New +$333K ﹤0.01% 1966
2016
Q3 		– Sell
-3,528
Closed -$217K – 1232
2016
Q2 		$217K Buy
+3,528
New +$207K ﹤0.01% 1009
2016
Q1 		– Sell
-3,930
Closed -$222K – 1492
2015
Q4 		$222K Buy
+3,930
New +$220K ﹤0.01% 1071

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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's SAFT Position: Q4 2025 in Review

Balyasny Asset Management sold out of Safety Insurance (SAFT) in Q4 2025, closing a stake of 5,312 shares — an estimated $376K sold.

Balyasny Asset Management first reported a position in SAFT in Q4 2015 and held it in 8 quarters. The position peaked at $1.05M in Q1 2025. 215 funds tracked by Wall St. Rank hold SAFT as of Q4 2025.

  • Balyasny Asset Management reported no remaining Safety Insurance position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 5,312 Safety Insurance shares in Q4 2025, an estimated $376K.
  • Balyasny Asset Management first reported a position in Safety Insurance in Q4 2015 and held it in 8 quarters.
  • Balyasny Asset Management's Safety Insurance position peaked at $1.05M in Q1 2025.
  • 215 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.