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IEQ Capital’s Safety Insurance SAFT Stock Holding History

IEQ 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
Q2 		$1.65M Sell
21,995
-12,101
-35% -$883K 0.01% 888
2026
Q1 		$2.48M Sell
34,096
-4,013
-11% -$305K 0.01% 693
2025
Q4 		$2.97M Buy
38,109
+14,722
+63% +$1.09M 0.01% 671
2025
Q3 		$1.65M Buy
23,387
+12,958
+124% +$942K 0.01% 826
2025
Q2 		$828K Buy
10,429
+5,843
+127% +$461K 0.01% 926
2025
Q1 		$362K Buy
4,586
+1,196
+35% +$93.5K ﹤0.01% 1116
2024
Q4 		$279K Buy
+3,390
New +$281K ﹤0.01% 1056

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IEQ Capital's SAFT Position: Q2 2026 in Review

IEQ Capital reduced its Safety Insurance (SAFT) stake by 35% in Q2 2026, selling an estimated $883K and leaving 21,995 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #888.

IEQ Capital first reported a position in SAFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.97M in Q4 2025. 217 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

  • IEQ Capital held 21,995 shares of Safety Insurance worth $1.65M as of Q2 2026.
  • IEQ Capital sold 12,101 Safety Insurance shares in Q2 2026, an estimated $883K.
  • Safety Insurance made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #888 holding.
  • IEQ Capital first reported a position in Safety Insurance in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Safety Insurance position peaked at $2.97M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.