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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
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 $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Coldstream Capital Management's SAFT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Safety Insurance (SAFT) in Q2 2025, closing a stake of 411 shares — an estimated $32.4K sold.

Coldstream Capital Management first reported a position in SAFT in Q4 2015 and held it in 14 quarters. The position peaked at $978K in Q3 2018. 193 funds tracked by Wall St. Rank hold SAFT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Safety Insurance position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 411 Safety Insurance shares in Q2 2025, an estimated $32.4K.
  • Coldstream Capital Management first reported a position in Safety Insurance in Q4 2015 and held it in 14 quarters.
  • Coldstream Capital Management's Safety Insurance position peaked at $978K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.