D.E. Shaw & Co
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D.E. Shaw & Co’s Safety Insurance SAFT Stock Holding History

D.E. Shaw & 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 		$1.06M Sell
14,631
-7,153
-33% -$544K ﹤0.01% 3394
2025
Q4 		$1.7M Sell
21,784
-22,813
-51% -$1.69M ﹤0.01% 3185
2025
Q3 		$3.15M Buy
44,597
+29,617
+198% +$2.15M ﹤0.01% 2597
2025
Q2 		$1.19M Buy
14,980
+2,822
+23% +$223K ﹤0.01% 3114
2025
Q1 		$959K Buy
12,158
+4,208
+53% +$329K ﹤0.01% 3106
2024
Q4 		$655K Buy
+7,950
New +$659K ﹤0.01% 3454
2023
Q4 		– Sell
-7,435
Closed -$507K – 4576
2023
Q3 		$507K Buy
+7,435
New +$517K ﹤0.01% 3424
2022
Q1 		– Sell
-3,281
Closed -$279K – 5888
2021
Q4 		$279K Sell
3,281
-10,245
-76% -$822K ﹤0.01% 4717
2021
Q3 		$1.07M Sell
13,526
-30,723
-69% -$2.42M ﹤0.01% 3549
2021
Q2 		$3.46M Buy
44,249
+840
+2% +$70K ﹤0.01% 2369
2021
Q1 		$3.66M Buy
43,409
+14,841
+52% +$1.19M ﹤0.01% 2096
2020
Q4 		$2.23M Buy
28,568
+13,992
+96% +$1.03M ﹤0.01% 2488
2020
Q3 		$1.01M Buy
+14,576
New +$1.08M ﹤0.01% 2852
2014
Q2 		– Sell
-5,256
Closed -$283K – 4489
2014
Q1 		$283K Buy
5,256
+860
+20% +$47.3K ﹤0.01% 3937
2013
Q4 		$247K Buy
+4,396
New +$242K ﹤0.01% 4160
2013
Q3 		– Sell
-4,252
Closed -$206K – 4434
2013
Q2 		$206K Buy
+4,252
New +$214K ﹤0.01% 3748

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

D.E. Shaw & Co's SAFT Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Safety Insurance (SAFT) stake by 33% in Q1 2026, selling an estimated $544K and leaving 14,631 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

D.E. Shaw & Co first reported a position in SAFT in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.66M in Q1 2021. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

  • D.E. Shaw & Co held 14,631 shares of Safety Insurance worth $1.06M as of Q1 2026.
  • D.E. Shaw & Co sold 7,153 Safety Insurance shares in Q1 2026, an estimated $544K.
  • Safety Insurance made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3394 holding.
  • D.E. Shaw & Co first reported a position in Safety Insurance in Q2 2013 and has held it in 16 quarters since.
  • D.E. Shaw & Co's Safety Insurance position peaked at $3.66M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.