Los Angeles Capital Management’s Safety Insurance SAFT Stock Holding History

Los Angeles Capital 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 Q1	$41.3K	Sell	569 -96	-14%	-$7.3K	﹤0.01%	1530
2025 Q4	$45.5K	Buy	+665	New	+$49.2K	﹤0.01%	1633
2020 Q4	–	Sell	-3,127	Closed	-$216K	–	1543
2020 Q3	$216K	Buy	+3,127	New	+$232K	﹤0.01%	1377
2019 Q2	–	Sell	-4,410	Closed	-$384K	–	1413
2019 Q1	$384K	Buy	4,410 +600	+16%	+$51.4K	﹤0.01%	1147
2018 Q4	$312K	Hold	3,810	–	–	﹤0.01%	1089
2018 Q3	$341K	Hold	3,810	–	–	﹤0.01%	1197
2018 Q2	$325K	Hold	3,810	–	–	﹤0.01%	1259
2018 Q1	$293K	Sell	3,810 -5,070	-57%	-$388K	﹤0.01%	1182
2017 Q4	$714K	Sell	8,880 -6,260	-41%	-$506K	﹤0.01%	948
2017 Q3	$1.16M	Sell	15,140 -10,130	-40%	-$721K	0.01%	768
2017 Q2	$1.73M	Buy	25,270 +940	+4%	+$64.4K	0.01%	645
2017 Q1	$1.71M	Buy	+24,330	New	+$1.74M	0.01%	603

Other funds holding SAFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Los Angeles Capital Management's SAFT Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Safety Insurance (SAFT) stake by 14% in Q1 2026, selling an estimated $7.3K and leaving 569 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Los Angeles Capital Management first reported a position in SAFT in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.73M in Q2 2017. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

Los Angeles Capital Management held 569 shares of Safety Insurance worth $41.3K as of Q1 2026.
Los Angeles Capital Management sold 96 Safety Insurance shares in Q1 2026, an estimated $7.3K.
Safety Insurance made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1530 holding.
Los Angeles Capital Management first reported a position in Safety Insurance in Q1 2017 and has held it in 12 quarters since.
Los Angeles Capital Management's Safety Insurance position peaked at $1.73M in Q2 2017.
220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.