Dmitry Balyasny’s Safety Insurance SAFT Stock Holding History

Dmitry Balyasny’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	$296K	Buy	+3,953	New	+$288K	﹤0.01%	2710
2025 Q4	–	Sell	-5,312	Closed	-$376K	–	3492
2025 Q3	$376K	Buy	+5,312	New	+$386K	﹤0.01%	2500
2025 Q2	–	Sell	-13,269	Closed	-$1.05M	–	3282
2025 Q1	$1.05M	Buy	13,269 +7,766	+141%	+$607K	﹤0.01%	1968
2024 Q4	$453K	Buy	+5,503	New	+$456K	﹤0.01%	2230
2024 Q1	–	Sell	-3,352	Closed	-$255K	–	3060
2023 Q4	$255K	Sell	3,352 -870	-21%	-$65.7K	﹤0.01%	2231
2023 Q3	$288K	Sell	4,222 -338	-7%	-$23.5K	﹤0.01%	1929
2023 Q2	$327K	Buy	+4,560	New	+$333K	﹤0.01%	1966
2016 Q3	–	Sell	-3,528	Closed	-$217K	–	1232
2016 Q2	$217K	Buy	+3,528	New	+$207K	﹤0.01%	1009
2016 Q1	–	Sell	-3,930	Closed	-$222K	–	1492
2015 Q4	$222K	Buy	+3,930	New	+$220K	﹤0.01%	1071

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dmitry Balyasny's SAFT Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Safety Insurance (SAFT) in Q2 2026: 3,953 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #2710 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in SAFT as recently as Q3 2025.

Dmitry Balyasny first reported a position in SAFT in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.05M in Q1 2025. 215 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

Dmitry Balyasny held 3,953 shares of Safety Insurance worth $296K as of Q2 2026.
Safety Insurance was a new Dmitry Balyasny position in Q2 2026.
Safety Insurance made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2710 holding.
Dmitry Balyasny first reported a position in Safety Insurance in Q4 2015 and has held it in 9 quarters since.
Dmitry Balyasny's Safety Insurance position peaked at $1.05M in Q1 2025.
215 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

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