Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

SAFTSAFT
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in SAFETY INS GROUP INC

AQR CAPITAL MANAGEMENT LLC holds 256,667 shares of SAFT (SAFETY INS GROUP INC), worth $19.2M as of 2026-Q2. The position was decreased (-14.7% shares). SAFT represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$19.2M

Current Shares

256,667

Total Value Change

+$16.4M

Total Shares Change

+222,354

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
256,667
-14.7%
$19.2M0.0%$74.86
0
2026-Q1
Decreased
301,024
-1.2%
$21.9M0.0%$75.70
0
2025-Q4
Increased
304,724
+62.5%
$23.7M0.0%$78.71
41
2025-Q3
Increased
187,463
+182.3%
$13.3M0.0%$69.68
45
2025-Q2
Increased
66,399
+94.8%
$5.3M0.0%$76.92
43
2025-Q1
Increased
34,093
+19.7%
$2.7M0.0%$76.38
31
2024-Q4
Increased
28,474
+2.5%
$2.3M0.0%$78.31
27
2024-Q3
Increased
27,790
+24.9%
$2.3M0.0%$77.42
32
2024-Q2
Decreased
22,248
-1.7%
$1.7M0.0%$70.07
0
2024-Q1
Decreased
22,623
-12.4%
$1.9M0.0%$75.87
0
2023-Q4
Increased
25,820
+7.3%
$2M0.0%$69.38
28
2023-Q3
Decreased
24,067
-5.7%
$1.6M0.0%$61.52
0
2023-Q2
Decreased
25,516
-3.4%
$1.8M0.0%$64.05
0
2023-Q1
Decreased
26,406
-4.0%
$2M0.0%$64.84
0
2022-Q4
Decreased
27,521
-0.2%
$2.3M0.0%$73.30
0
2022-Q3
Increased
27,582
+20.5%
$2.3M0.0%$70.92
31
2022-Q2
Decreased
22,891
-5.1%
$2.2M0.0%$81.35
0
2022-Q1
Decreased
24,115
-17.1%
$2.2M0.0%$76.45
0
2021-Q4
Increased
29,099
+2.7%
$2.5M0.0%$70.96
27
2021-Q3
Increased
28,331
+5.0%
$2.2M0.0%$65.78
27
2021-Q2
Increased
26,976
+12.2%
$2.1M0.0%$64.36
29
2021-Q1
Decreased
24,044
-4.0%
$2M0.0%$68.90
0
2020-Q4
Decreased
25,058
-15.2%
$2M0.0%$61.93
0
2020-Q3
Decreased
29,540
-29.1%
$2M0.0%$55.36
0
2020-Q2
Decreased
41,668
-19.3%
$3.2M0.0%$59.90
0
2020-Q1
Decreased
51,634
-14.1%
$4.4M0.0%$64.25
0
2019-Q4
Decreased
60,090
-10.3%
$5.6M0.0%$70.73
0
2019-Q3
Increased
67,025
+45.9%
$6.8M0.0%$77.64
37
2019-Q2
Increased
45,925
+18.6%
$4.4M0.0%$71.30
31
2019-Q1
Increased
38,738
+12.9%
$3.4M0.0%$64.75
30
2018-Q4
New
34,313
-
$2.8M0.0%$60.34
36

Other major holders of SAFT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., Bank of New York Mellon Corp, BlackRock Finance, Inc.

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