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Coldstream Capital Management’s Safety Insurance SAFT Stock Holding History

Coldstream 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 		$476K Buy
+6,360
New +$464K 0.01% 761
2025
Q2 		– Sell
-411
Closed -$32.4K – 2911
2025
Q1 		$32.4K Buy
+411
New +$32.1K ﹤0.01% 1906
2019
Q1 		– Sell
-11,473
Closed -$939K – 346
2018
Q4 		$939K Buy
11,473
+552
+5% +$47.1K 0.09% 132
2018
Q3 		$978K Buy
10,921
+1,160
+12% +$107K 0.09% 146
2018
Q2 		$834K Buy
9,761
+111
+1% +$9.21K 0.08% 144
2018
Q1 		$741K Buy
9,650
+335
+4% +$25.6K 0.08% 154
2017
Q4 		$749K Buy
9,315
+417
+5% +$33.7K 0.08% 154
2017
Q3 		$679K Buy
8,898
+68
+0.8% +$4.84K 0.08% 164
2017
Q2 		$603K Buy
8,830
+961
+12% +$65.9K 0.08% 167
2017
Q1 		$552K Buy
7,869
+606
+8% +$43.5K 0.08% 158
2016
Q4 		$535K Buy
7,263
+2,345
+48% +$164K 0.09% 135
2016
Q3 		$331K Sell
4,918
-7,002
-59% -$457K 0.06% 165
2016
Q2 		$734K Buy
11,920
+7,527
+171% +$441K 0.13% 130
2016
Q1 		$251K Buy
4,393
+428
+11% +$23.9K 0.05% 205
2015
Q4 		$224K Buy
+3,965
New +$222K 0.05% 179

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

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

Coldstream Capital Management opened a new position in Safety Insurance (SAFT) in Q2 2026: 6,360 shares worth $476K. The stake represents 0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in SAFT as recently as Q1 2025.

Coldstream Capital Management first reported a position in SAFT in Q4 2015 and has held it in 15 quarters since. The position peaked at $978K in Q3 2018. 217 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

  • Coldstream Capital Management held 6,360 shares of Safety Insurance worth $476K as of Q2 2026.
  • Safety Insurance was a new Coldstream Capital Management position in Q2 2026.
  • Safety Insurance made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #761 holding.
  • Coldstream Capital Management first reported a position in Safety Insurance in Q4 2015 and has held it in 15 quarters since.
  • Coldstream Capital Management's Safety Insurance position peaked at $978K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

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