AG
AMSF icon

Algert Global’s AMERISAFE AMSF Stock Holding History

Algert Global’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Hold
6,269
– – ﹤0.01% 1183
2026
Q1 		$209K Hold
6,269
– – ﹤0.01% 1074
2025
Q4 		$241K Buy
+6,269
New +$253K ﹤0.01% 1036
2023
Q4 		– Sell
-20,574
Closed -$1.03M – 1120
2023
Q3 		$1.03M Hold
20,574
– – 0.05% 564
2023
Q2 		$1.1M Hold
20,574
– – 0.05% 629
2023
Q1 		$1.01M Buy
20,574
+691
+3% +$36.2K 0.05% 633
2022
Q4 		$1.03M Buy
19,883
+2,430
+14% +$129K 0.06% 557
2022
Q3 		$816K Buy
17,453
+6,453
+59% +$312K 0.05% 624
2022
Q2 		$572K Buy
+11,000
New +$536K 0.04% 709

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Algert Global's AMSF Position: Q2 2026 in Review

Algert Global held its AMERISAFE (AMSF) position steady in Q2 2026 at 6,269 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Algert Global first reported a position in AMSF in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2023. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Algert Global held 6,269 shares of AMERISAFE worth $212K as of Q2 2026.
  • Algert Global left its AMERISAFE share count unchanged in Q2 2026.
  • AMERISAFE made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1183 holding.
  • Algert Global first reported a position in AMERISAFE in Q2 2022 and has held it in 9 quarters since.
  • Algert Global's AMERISAFE position peaked at $1.1M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.