ExodusPoint Capital Management’s Safety Insurance SAFT Stock Holding History

ExodusPoint 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	$759K	Buy	+10,450	New	+$795K	0.01%	1075
2025 Q4	–	Sell	-24,684	Closed	-$1.74M	–	1997
2025 Q3	$1.74M	Buy	+24,684	New	+$1.79M	0.02%	780
2025 Q1	–	Sell	-7,793	Closed	-$642K	–	1935
2024 Q4	$642K	Buy	7,793 +3,916	+101%	+$324K	﹤0.01%	1080
2024 Q3	$317K	Buy	+3,877	New	+$319K	﹤0.01%	1344
2023 Q2	–	Sell	-8,091	Closed	-$603K	–	2197
2023 Q1	$603K	Buy	+8,091	New	+$659K	0.01%	1287
2021 Q3	–	Sell	-2,609	Closed	-$204K	–	2562
2021 Q2	$204K	Sell	2,609 -2,818	-52%	-$235K	﹤0.01%	1969
2021 Q1	$457K	Buy	+5,427	New	+$437K	0.01%	1430
2020 Q3	–	Sell	-4,470	Closed	-$341K	–	2169
2020 Q2	$341K	Buy	+4,470	New	+$350K	0.01%	1251
2020 Q1	–	Sell	-2,365	Closed	-$219K	–	1575
2019 Q4	$219K	Buy	+2,365	New	+$231K	﹤0.01%	1305

Other funds holding SAFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ExodusPoint Capital Management's SAFT Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Safety Insurance (SAFT) in Q1 2026: 10,450 shares worth $759K. The stake represents 0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SAFT as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in SAFT in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.74M in Q3 2025. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

ExodusPoint Capital Management held 10,450 shares of Safety Insurance worth $759K as of Q1 2026.
Safety Insurance was a new ExodusPoint Capital Management position in Q1 2026.
Safety Insurance made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1075 holding.
ExodusPoint Capital Management first reported a position in Safety Insurance in Q4 2019 and has held it in 9 quarters since.
ExodusPoint Capital Management's Safety Insurance position peaked at $1.74M in Q3 2025.
220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

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