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EntryPoint Capital’s Safety Insurance SAFT Stock Holding History

EntryPoint Capital’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 		$499K Sell
6,868
-4,006
-37% -$305K 0.15% 251
2025
Q4 		$847K Buy
10,874
+1,965
+22% +$145K 0.33% 48
2025
Q3 		$630K Buy
+8,909
New +$647K 0.24% 97
2025
Q1 		– Sell
-3,687
Closed -$304K – 920
2024
Q4 		$304K Buy
+3,687
New +$306K 0.13% 361

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

EntryPoint Capital's SAFT Position: Q1 2026 in Review

EntryPoint Capital reduced its Safety Insurance (SAFT) stake by 37% in Q1 2026, selling an estimated $305K and leaving 6,868 shares worth $499K. The position accounts for 0.15% of the portfolio, ranked #251.

EntryPoint Capital first reported a position in SAFT in Q4 2024 and has held it in 4 quarters since. The position peaked at $847K in Q4 2025. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

  • EntryPoint Capital held 6,868 shares of Safety Insurance worth $499K as of Q1 2026.
  • EntryPoint Capital sold 4,006 Safety Insurance shares in Q1 2026, an estimated $305K.
  • Safety Insurance made up 0.15% of EntryPoint Capital's portfolio in Q1 2026, its #251 holding.
  • EntryPoint Capital first reported a position in Safety Insurance in Q4 2024 and has held it in 4 quarters since.
  • EntryPoint Capital's Safety Insurance position peaked at $847K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.