Quadrature Capital’s Safety Insurance SAFT Stock Holding History

Quadrature 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 Q2	$461K	Sell	6,163 -792	-11%	-$57.8K	﹤0.01%	1034
2026 Q1	$505K	Buy	+6,955	New	+$529K	0.01%	783
2025 Q4	–	Sell	-7,098	Closed	-$502K	–	1597
2025 Q3	$502K	Buy	+7,098	New	+$516K	0.01%	520
2024 Q2	–	Sell	-5,473	Closed	-$450K	–	1485
2024 Q1	$450K	Sell	5,473 -2,782	-34%	-$226K	0.01%	752
2023 Q4	$627K	Sell	8,255 -6,644	-45%	-$502K	0.01%	593
2023 Q3	$1.02M	Sell	14,899 -12,167	-45%	-$847K	0.02%	413
2023 Q2	$1.94M	Buy	27,066 +3,924	+17%	+$287K	0.04%	297
2023 Q1	$1.72M	Buy	+23,142	New	+$1.89M	0.05%	308
2022 Q4	–	Sell	-4,793	Closed	-$391K	–	1104
2022 Q3	$391K	Buy	4,793 +1,246	+35%	+$112K	0.01%	580
2022 Q2	$345K	Buy	+3,547	New	+$319K	0.01%	507
2021 Q4	–	Sell	-4,986	Closed	-$395K	–	911
2021 Q3	$395K	Sell	4,986 -1,455	-23%	-$115K	0.01%	436
2021 Q2	$503K	Sell	6,441 -706	-10%	-$58.9K	0.02%	498
2021 Q1	$602K	Buy	+7,147	New	+$575K	0.03%	420

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 $3.38T AUM 44.17% 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

Quadrature Capital's SAFT Position: Q2 2026 in Review

Quadrature Capital reduced its Safety Insurance (SAFT) stake by 11% in Q2 2026, selling an estimated $57.8K and leaving 6,163 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Quadrature Capital first reported a position in SAFT in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.94M in Q2 2023. 216 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

Quadrature Capital held 6,163 shares of Safety Insurance worth $461K as of Q2 2026.
Quadrature Capital sold 792 Safety Insurance shares in Q2 2026, an estimated $57.8K.
Safety Insurance made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1034 holding.
Quadrature Capital first reported a position in Safety Insurance in Q1 2021 and has held it in 13 quarters since.
Quadrature Capital's Safety Insurance position peaked at $1.94M in Q2 2023.
216 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.