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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
Q2 		$2.07M Buy
27,618
+4
+0% +$292 0.87% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Carl P. Sherr & Co's SAFT Position: Q2 2026 in Review

Carl P. Sherr & Co increased its Safety Insurance (SAFT) stake by 0.01% in Q2 2026, buying an estimated $292 and bringing the position to 27,618 shares worth $2.07M. The position accounts for 0.87% of the portfolio, ranked #30.

Carl P. Sherr & Co first reported a position in SAFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.83M in Q2 2022. 216 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

  • Carl P. Sherr & Co held 27,618 shares of Safety Insurance worth $2.07M as of Q2 2026.
  • Carl P. Sherr & Co bought 4 Safety Insurance shares in Q2 2026, an estimated $292.
  • Safety Insurance made up 0.87% of Carl P. Sherr & Co's portfolio in Q2 2026, its #30 holding.
  • Carl P. Sherr & Co first reported a position in Safety Insurance in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Safety Insurance position peaked at $2.83M in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.