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InceptionR’s Safety Insurance SAFT Stock Holding History

InceptionR’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 		$309K Sell
4,251
-1,340
-24% -$102K 0.07% 472
2025
Q4 		$436K Buy
+5,591
New +$413K 0.12% 318
2025
Q3 		– Sell
-2,585
Closed -$205K – 913
2025
Q2 		$205K Buy
+2,585
New +$204K 0.05% 566
2025
Q1 		– Sell
-3,575
Closed -$295K – 796
2024
Q4 		$295K Buy
+3,575
New +$296K 0.07% 465

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

InceptionR's SAFT Position: Q1 2026 in Review

InceptionR reduced its Safety Insurance (SAFT) stake by 24% in Q1 2026, selling an estimated $102K and leaving 4,251 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #472.

InceptionR first reported a position in SAFT in Q4 2024 and has held it in 4 quarters since. The position peaked at $436K in Q4 2025. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

  • InceptionR held 4,251 shares of Safety Insurance worth $309K as of Q1 2026.
  • InceptionR sold 1,340 Safety Insurance shares in Q1 2026, an estimated $102K.
  • Safety Insurance made up 0.07% of InceptionR's portfolio in Q1 2026, its #472 holding.
  • InceptionR first reported a position in Safety Insurance in Q4 2024 and has held it in 4 quarters since.
  • InceptionR's Safety Insurance position peaked at $436K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

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