Cliff Asness's SAFT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 304,724 shares of Safety Insurance Group, Inc. (SAFT) worth $23.74 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SAFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 121,064 shares. Largest reduction occurred in Q4 2018, reducing 14,911 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Safety Insurance Group (SAFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Safety Insurance Group (SAFT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +117,261 | Add 62.55% | 304,724 | $77.91 |
| Q3 2025 | +121,064 | Add 182.33% | 187,463 | $70.69 |
| Q2 2025 | +32,306 | Add 94.76% | 66,399 | $79.39 |
| Q1 2025 | +5,619 | Add 19.73% | 34,093 | $78.88 |
| Q4 2024 | +684 | Add 2.46% | 28,474 | $82.40 |
| Q3 2024 | +5,542 | Add 24.91% | 27,790 | $81.78 |
| Q2 2024 | -375 | Reduce 1.66% | 22,248 | $75.03 |
| Q1 2024 | -3,197 | Reduce 12.38% | 22,623 | $82.19 |
| Q4 2023 | +1,753 | Add 7.28% | 25,820 | $75.99 |
| Q3 2023 | -1,449 | Reduce 5.68% | 24,067 | $68.19 |
| Q2 2023 | -890 | Reduce 3.37% | 25,516 | $71.72 |
| Q1 2023 | -1,115 | Reduce 4.05% | 26,406 | $74.52 |
| Q4 2022 | -61 | Reduce 0.22% | 27,521 | $84.26 |
| Q3 2022 | +4,691 | Add 20.49% | 27,582 | $81.57 |
| Q2 2022 | -1,224 | Reduce 5.08% | 22,891 | $97.11 |
| Q1 2022 | -4,984 | Reduce 17.13% | 24,115 | $90.86 |
| Q4 2021 | +768 | Add 2.71% | 29,099 | $85.02 |
| Q3 2021 | +1,355 | Add 5.02% | 28,331 | $79.24 |
| Q2 2021 | +2,932 | Add 12.19% | 26,976 | $78.29 |
| Q1 2021 | -1,014 | Reduce 4.05% | 24,044 | $84.26 |
| Q4 2020 | -4,482 | Reduce 15.17% | 25,058 | $77.90 |
| Q3 2020 | -12,128 | Reduce 29.11% | 29,540 | $69.09 |
| Q2 2020 | -9,966 | Reduce 19.30% | 41,668 | $76.27 |
| Q1 2020 | -8,456 | Reduce 14.07% | 51,634 | $84.42 |
| Q4 2019 | -6,935 | Reduce 10.35% | 60,090 | $92.53 |
| Q3 2019 | +21,100 | Add 45.94% | 67,025 | $101.34 |
| Q2 2019 | +7,187 | Add 18.55% | 45,925 | $95.13 |
| Q1 2019 | +4,425 | Add 12.90% | 38,738 | $87.15 |
| Q4 2018 | -14,911 | Reduce 30.29% | 34,313 | $81.81 |
| Q3 2018 | +6,694 | Add 15.74% | 49,224 | $89.59 |
| Q2 2018 | -851 | Reduce 1.96% | 42,530 | $85.40 |
| Q1 2018 | +4,315 | Add 11.05% | 43,381 | $76.85 |
| Q4 2017 | -6,225 | Reduce 13.74% | 39,066 | $80.40 |
| Q3 2017 | +1,136 | Add 2.57% | 45,291 | $76.31 |
| Q2 2017 | +11,474 | Add 35.11% | 44,155 | $68.28 |
| Q1 2017 | +9,754 | Add 42.54% | 32,681 | $70.10 |
| Q4 2016 | +2,420 | Add 11.80% | 22,927 | $73.71 |
| Q3 2016 | +8,967 | Add 77.70% | 20,507 | $67.20 |
| Q2 2016 | +414 | Add 3.72% | 11,540 | $61.61 |
| Q1 2016 | -1,409 | Reduce 11.24% | 11,126 | $57.07 |
| Q4 2015 | -5,718 | Reduce 31.33% | 12,535 | $56.40 |
| Q3 2015 | -5,907 | Reduce 24.45% | 18,253 | $54.13 |
| Q2 2015 | +3,756 | Add 18.41% | 24,160 | $57.70 |
| Q1 2015 | +10,475 | Add 105.50% | 20,404 | $59.74 |
| Q4 2014 | +1,669 | Add 20.21% | 9,929 | $64.05 |
| Q2 2014 | -1,200 | Reduce 12.68% | 8,260 | $51.33 |
| Q1 2014 | +204 | Add 2.20% | 9,460 | $53.81 |
| Q3 2013 | -5,506 | Reduce 37.30% | 9,256 | $52.94 |
| Q2 2013 | +14,762 | Add 0.00% | 14,762 | $48.50 |
| Q4 2012 | +21,006 | Add 0.00% | 21,006 | $46.18 |
Cliff Asness's Safety Insurance Group Investment FAQs
Cliff Asness first purchased Safety Insurance Group, Inc. (SAFT) in Q4 2012, acquiring 21,006 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Safety Insurance Group, Inc. (SAFT) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Safety Insurance Group, Inc. (SAFT) was in Q3 2025, adding 187,463 shares worth $13.25 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 304,724 shares of Safety Insurance Group, Inc. (SAFT), valued at approximately $23.74 M.
As of the Q4 2025 filing, Safety Insurance Group, Inc. (SAFT) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Safety Insurance Group, Inc. (SAFT) was 304,724 shares, as reported at the end of Q4 2025.