Y-Intercept (HK)’s Safety Insurance SAFT Stock Holding History

Y-Intercept (HK)’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	$3.8M	Buy	+50,782	New	+$3.7M	0.08%	375
2026 Q1	–	Sell	-14,682	Closed	-$1.14M	–	1988
2025 Q4	$1.14M	Buy	14,682 +2,464	+20%	+$182K	0.03%	920
2025 Q3	$864K	Buy	+12,218	New	+$888K	0.02%	1038
2025 Q2	–	Sell	-14,242	Closed	-$1.12M	–	1965
2025 Q1	$1.12M	Buy	+14,242	New	+$1.11M	0.08%	365
2024 Q4	–	Sell	-8,846	Closed	-$723K	–	1595
2024 Q3	$723K	Buy	+8,846	New	+$728K	0.04%	592
2024 Q2	–	Sell	-3,885	Closed	-$319K	–	1851
2024 Q1	$319K	Buy	+3,885	New	+$315K	0.02%	930
2023 Q3	–	Sell	-3,823	Closed	-$274K	–	1520
2023 Q2	$274K	Buy	+3,823	New	+$280K	0.03%	804
2023 Q1	–	Sell	-3,173	Closed	-$267K	–	1492
2022 Q4	$267K	Buy	+3,173	New	+$270K	0.04%	714

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

Y-Intercept (HK)'s SAFT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Safety Insurance (SAFT) in Q2 2026: 50,782 shares worth $3.8M. The stake represents 0.08% of the portfolio and ranks #375 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SAFT as recently as Q4 2025.

Y-Intercept (HK) first reported a position in SAFT in Q4 2022 and has held it in 8 quarters since. 216 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

Y-Intercept (HK) held 50,782 shares of Safety Insurance worth $3.8M as of Q2 2026.
Safety Insurance was a new Y-Intercept (HK) position in Q2 2026.
Safety Insurance made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #375 holding.
Y-Intercept (HK) first reported a position in Safety Insurance in Q4 2022 and has held it in 8 quarters since.
216 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.