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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 $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return