Squarepoint
SAFT icon

Squarepoint’s Safety Insurance SAFT Stock Holding History

Squarepoint’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
Q4 		– Sell
-5,036
Closed -$356K – 4804
2025
Q3 		$356K Buy
+5,036
New +$366K ﹤0.01% 3534
2025
Q2 		– Sell
-3,155
Closed -$249K – 4985
2025
Q1 		$249K Buy
+3,155
New +$247K ﹤0.01% 3870
2024
Q3 		– Sell
-6,205
Closed -$466K – 4625
2024
Q2 		$466K Buy
+6,205
New +$487K ﹤0.01% 3129
2023
Q2 		– Sell
-2,991
Closed -$223K – 3945
2023
Q1 		$223K Buy
+2,991
New +$244K ﹤0.01% 2744
2021
Q3 		– Sell
-10,486
Closed -$821K – 3366
2021
Q2 		$821K Buy
10,486
+7,657
+271% +$639K ﹤0.01% 1782
2021
Q1 		$238K Sell
2,829
-2,681
-49% -$216K ﹤0.01% 2585
2020
Q4 		$429K Sell
5,510
-1,928
-26% -$141K ﹤0.01% 1923
2020
Q3 		$514K Sell
7,438
-5,487
-42% -$407K 0.01% 1416
2020
Q2 		$986K Buy
12,925
+9,641
+294% +$755K 0.02% 953
2020
Q1 		$277K Sell
3,284
-5,582
-63% -$487K 0.01% 1334
2019
Q4 		$820K Buy
8,866
+5,066
+133% +$494K ﹤0.01% 1460
2019
Q3 		$385K Buy
+3,800
New +$371K ﹤0.01% 1756
2018
Q1 		– Sell
-3,337
Closed -$268K – 2082
2017
Q4 		$268K Buy
+3,337
New +$270K ﹤0.01% 1593
2017
Q1 		– Sell
-6,417
Closed -$473K – 1867
2016
Q4 		$473K Buy
+6,417
New +$449K 0.02% 865

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's SAFT Position: Q4 2025 in Review

Squarepoint sold out of Safety Insurance (SAFT) in Q4 2025, closing a stake of 5,036 shares — an estimated $356K sold.

Squarepoint first reported a position in SAFT in Q4 2016 and held it in 14 quarters. The position peaked at $986K in Q2 2020. 215 funds tracked by Wall St. Rank hold SAFT as of Q4 2025.

  • Squarepoint reported no remaining Safety Insurance position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 5,036 Safety Insurance shares in Q4 2025, an estimated $356K.
  • Squarepoint first reported a position in Safety Insurance in Q4 2016 and held it in 14 quarters.
  • Squarepoint's Safety Insurance position peaked at $986K in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.