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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
Q2 		$241K Sell
3,220
-1,031
-24% -$75.2K 0.06% 529
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 $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

InceptionR's SAFT Position: Q2 2026 in Review

InceptionR reduced its Safety Insurance (SAFT) stake by 24% in Q2 2026, selling an estimated $75.2K and leaving 3,220 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #529.

InceptionR first reported a position in SAFT in Q4 2024 and has held it in 5 quarters since. The position peaked at $436K in Q4 2025. 217 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

  • InceptionR held 3,220 shares of Safety Insurance worth $241K as of Q2 2026.
  • InceptionR sold 1,031 Safety Insurance shares in Q2 2026, an estimated $75.2K.
  • Safety Insurance made up 0.06% of InceptionR's portfolio in Q2 2026, its #529 holding.
  • InceptionR first reported a position in Safety Insurance in Q4 2024 and has held it in 5 quarters since.
  • InceptionR's Safety Insurance position peaked at $436K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

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