SPA
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Sherbrooke Park Advisers’s Safety Insurance SAFT Stock Holding History

Sherbrooke Park Advisers’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
2025
Q2 		– Sell
-4,046
Closed -$319K – 747
2025
Q1 		$319K Sell
4,046
-1,720
-30% -$135K 0.15% 274
2024
Q4 		$475K Sell
5,766
-1,035
-15% -$85.8K 0.15% 232
2024
Q3 		$556K Buy
+6,801
New +$559K 0.13% 270

Other funds holding SAFT

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SC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sherbrooke Park Advisers's SAFT Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Safety Insurance (SAFT) in Q2 2025, closing a stake of 4,046 shares — an estimated $319K sold.

Sherbrooke Park Advisers first reported a position in SAFT in Q3 2024 and held it in 3 quarters. The position peaked at $556K in Q3 2024. 193 funds tracked by Wall St. Rank hold SAFT as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Safety Insurance position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,046 Safety Insurance shares in Q2 2025, an estimated $319K.
  • Sherbrooke Park Advisers first reported a position in Safety Insurance in Q3 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Safety Insurance position peaked at $556K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.