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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
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 $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

IEQ Capital's SAFT Position: Q1 2026 in Review

IEQ Capital reduced its Safety Insurance (SAFT) stake by 11% in Q1 2026, selling an estimated $305K and leaving 34,096 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #693.

IEQ Capital first reported a position in SAFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.97M in Q4 2025. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

  • IEQ Capital held 34,096 shares of Safety Insurance worth $2.48M as of Q1 2026.
  • IEQ Capital sold 4,013 Safety Insurance shares in Q1 2026, an estimated $305K.
  • Safety Insurance made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #693 holding.
  • IEQ Capital first reported a position in Safety Insurance in Q4 2024 and has held it in 6 quarters since.
  • IEQ Capital's Safety Insurance position peaked at $2.97M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

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