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Carl P. Sherr & Co’s Safety Insurance SAFT Stock Holding History

Carl P. Sherr & Co’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 		$2.01M Sell
27,614
-597
-2% -$45.4K 0.94% 28
2025
Q4 		$2.22M Buy
28,211
+8,832
+46% +$653K 0.99% 25
2025
Q3 		$1.37M Sell
19,379
-2,775
-13% -$202K 0.65% 38
2025
Q2 		$1.76M Sell
22,154
-1,016
-4% -$80.2K 0.89% 28
2025
Q1 		$1.83M Sell
23,170
-2,447
-10% -$191K 1% 25
2024
Q4 		$2.11M Sell
25,617
-4,319
-14% -$358K 1.11% 23
2024
Q3 		$2.45M Sell
29,936
-744
-2% -$61.2K 1.29% 18
2024
Q2 		$2.3M Sell
30,680
-13
-0% -$1.02K 1.28% 17
2024
Q1 		$2.52M Sell
30,693
-193
-0.6% -$15.6K 1.42% 16
2023
Q4 		$2.35M Sell
30,886
-3,294
-10% -$249K 1.42% 16
2023
Q3 		$2.33M Buy
34,180
+2,137
+7% +$149K 1.58% 12
2023
Q2 		$2.3M Buy
32,043
+7
+0% +$512 1.51% 15
2023
Q1 		$2.39M Buy
32,036
+7
+0% +$570 1.71% 12
2022
Q4 		$2.7M Buy
32,029
+1,730
+6% +$147K 2.05% 11
2022
Q3 		$2.47M Buy
30,299
+1,156
+4% +$104K 1.97% 11
2022
Q2 		$2.83M Buy
29,143
+5,186
+22% +$467K 2.12% 10
2022
Q1 		$2.18M Sell
23,957
-5,175
-18% -$442K 1.47% 14
2021
Q4 		$2.48M Buy
+29,132
New +$2.34M 1.5% 15
2021
Q3 		– Sell
-22,840
Closed -$1.79M – 117
2021
Q2 		$1.79M Buy
22,840
+5,228
+30% +$436K 1.23% 17
2021
Q1 		$1.48M Buy
17,612
+952
+6% +$76.6K 1.12% 20
2020
Q4 		$1.3M Buy
16,660
+927
+6% +$68K 1.03% 23
2020
Q3 		$1.09M Buy
15,733
+2,768
+21% +$205K 0.98% 24
2020
Q2 		$989K Sell
12,965
-48
-0.4% -$3.76K 0.98% 23
2020
Q1 		$1.1M Buy
13,013
+1,628
+14% +$142K 1.3% 16
2019
Q4 		$1.05M Buy
+11,385
New +$1.11M 1.03% 28

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Carl P. Sherr & Co's SAFT Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Safety Insurance (SAFT) stake by 2.1% in Q1 2026, selling an estimated $45.4K and leaving 27,614 shares worth $2.01M. The position accounts for 0.94% of the portfolio, ranked #28.

Carl P. Sherr & Co first reported a position in SAFT in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.83M in Q2 2022. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

  • Carl P. Sherr & Co held 27,614 shares of Safety Insurance worth $2.01M as of Q1 2026.
  • Carl P. Sherr & Co sold 597 Safety Insurance shares in Q1 2026, an estimated $45.4K.
  • Safety Insurance made up 0.94% of Carl P. Sherr & Co's portfolio in Q1 2026, its #28 holding.
  • Carl P. Sherr & Co first reported a position in Safety Insurance in Q4 2019 and has held it in 25 quarters since.
  • Carl P. Sherr & Co's Safety Insurance position peaked at $2.83M in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.