INTECH Investment Management’s Safety Insurance SAFT Stock Holding History

INTECH Investment Management’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	$2.57M	Sell	34,297 -2,402	-7%	-$175K	0.02%	618
2026 Q1	$2.67M	Buy	36,699 +31,004	+544%	+$2.36M	0.03%	576
2025 Q4	$444K	Sell	5,695 -749	-12%	-$55.4K	﹤0.01%	1568
2025 Q3	$456K	Sell	6,444 -3,216	-33%	-$234K	﹤0.01%	1626
2025 Q2	$767K	Buy	9,660 +2,499	+35%	+$197K	0.01%	1359
2025 Q1	$565K	Buy	7,161 +298	+4%	+$23.3K	0.01%	1551
2024 Q4	$566K	Buy	+6,863	New	+$569K	0.01%	1490

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

INTECH Investment Management's SAFT Position: Q2 2026 in Review

INTECH Investment Management reduced its Safety Insurance (SAFT) stake by 6.5% in Q2 2026, selling an estimated $175K and leaving 34,297 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #618.

INTECH Investment Management first reported a position in SAFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.67M in Q1 2026. 216 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

INTECH Investment Management held 34,297 shares of Safety Insurance worth $2.57M as of Q2 2026.
INTECH Investment Management sold 2,402 Safety Insurance shares in Q2 2026, an estimated $175K.
Safety Insurance made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #618 holding.
INTECH Investment Management first reported a position in Safety Insurance in Q4 2024 and has held it in 7 quarters since.
INTECH Investment Management's Safety Insurance position peaked at $2.67M in Q1 2026.
216 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.