A
AMSF icon

AlphaQuest’s AMERISAFE AMSF Stock Holding History

AlphaQuest’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
Q1 		– Sell
-23,387
Closed -$898K – 121
2025
Q4 		$898K Buy
23,387
+12,561
+116% +$506K 0.05% 484
2025
Q3 		$475K Sell
10,826
-13,206
-55% -$592K 0.03% 823
2025
Q2 		$1.05M Buy
24,032
+15,299
+175% +$721K 0.1% 283
2025
Q1 		$459K Sell
8,733
-2,102
-19% -$107K 0.05% 560
2024
Q4 		$558K Sell
10,835
-6,343
-37% -$343K 0.07% 429
2024
Q3 		$830K Buy
17,178
+2,161
+14% +$103K 0.07% 433
2024
Q2 		$659K Buy
15,017
+6,020
+67% +$276K 0.09% 358
2024
Q1 		$451K Buy
+8,997
New +$447K 0.08% 397

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AlphaQuest's AMSF Position: Q1 2026 in Review

AlphaQuest sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 23,387 shares — an estimated $898K sold.

AlphaQuest first reported a position in AMSF in Q1 2024 and held it in 8 quarters. The position peaked at $1.05M in Q2 2025. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

  • AlphaQuest reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 23,387 AMERISAFE shares in Q1 2026, an estimated $898K.
  • AlphaQuest first reported a position in AMERISAFE in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's AMERISAFE position peaked at $1.05M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.