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Dark Forest Capital Management’s Safety Insurance SAFT Stock Holding History

Dark Forest 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
Q1 		$1.03M Sell
14,176
-26,332
-65% -$2M 0.09% 359
2025
Q4 		$3.16M Buy
40,508
+15,410
+61% +$1.14M 0.14% 213
2025
Q3 		$1.77M Buy
25,098
+6,419
+34% +$466K 0.07% 505
2025
Q2 		$1.48M Buy
18,679
+3,343
+22% +$264K 0.06% 586
2025
Q1 		$1.21M Buy
15,336
+6,701
+78% +$524K 0.06% 595
2024
Q4 		$712K Buy
+8,635
New +$716K 0.1% 279

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

Dark Forest Capital Management's SAFT Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Safety Insurance (SAFT) stake by 65% in Q1 2026, selling an estimated $2M and leaving 14,176 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #359.

Dark Forest Capital Management first reported a position in SAFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.16M in Q4 2025. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

  • Dark Forest Capital Management held 14,176 shares of Safety Insurance worth $1.03M as of Q1 2026.
  • Dark Forest Capital Management sold 26,332 Safety Insurance shares in Q1 2026, an estimated $2M.
  • Safety Insurance made up 0.09% of Dark Forest Capital Management's portfolio in Q1 2026, its #359 holding.
  • Dark Forest Capital Management first reported a position in Safety Insurance in Q4 2024 and has held it in 6 quarters since.
  • Dark Forest Capital Management's Safety Insurance position peaked at $3.16M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.