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 Q3	$836K	Sell	8,068 -13,927	-63%	-$1.34M	﹤0.01%	1153
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

IEQ Capital's SAFT Position: Q3 2026 in Review

IEQ Capital reduced its Safety Insurance (SAFT) stake by 63% in Q3 2026, selling an estimated $1.34M and leaving 8,068 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

IEQ Capital first reported a position in SAFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.97M in Q4 2025. 142 funds tracked by Wall St. Rank hold SAFT as of Q3 2026.

IEQ Capital held 8,068 shares of Safety Insurance worth $836K as of Q3 2026.
IEQ Capital sold 13,927 Safety Insurance shares in Q3 2026, an estimated $1.34M.
Safety Insurance made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1153 holding.
IEQ Capital first reported a position in Safety Insurance in Q4 2024 and has held it in 8 quarters since.
IEQ Capital's Safety Insurance position peaked at $2.97M in Q4 2025.
142 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.