Aquatic Capital Management’s AMERISAFE AMSF Stock Holding History

Aquatic Capital Management’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	$226K	Sell	6,666 -1,787	-21%	-$56.5K	0.01%	971
2026 Q1	$282K	Buy	8,453 +160	+2%	+$5.77K	0.01%	911
2025 Q4	$319K	Sell	8,293 -3,963	-32%	-$160K	0.01%	874
2025 Q3	$537K	Sell	12,256 -8,734	-42%	-$392K	0.01%	851
2025 Q2	$918K	Buy	20,990 +11,414	+119%	+$538K	0.02%	668
2025 Q1	$503K	Buy	9,576 +5,651	+144%	+$287K	0.01%	766
2024 Q4	$202K	Buy	3,925 +3,025	+336%	+$164K	0.01%	929
2024 Q3	$43.5K	Sell	900 -5,900	-87%	-$281K	﹤0.01%	1011
2024 Q2	$298K	Buy	6,800 +5,400	+386%	+$248K	0.01%	652
2024 Q1	$70.2K	Hold	1,400	–	–	﹤0.01%	986
2023 Q4	$65K	Buy	+1,400	New	+$69.9K	﹤0.01%	1090
2023 Q3	–	Sell	-1,300	Closed	-$69K	–	1220
2023 Q2	$69K	Buy	+1,300	New	+$69.2K	﹤0.01%	930
2023 Q1	–	Sell	-900	Closed	-$47K	–	1232
2022 Q4	$47K	Buy	900 +300	+50%	+$15.9K	﹤0.01%	1020
2022 Q3	$28K	Buy	+600	New	+$29K	﹤0.01%	961

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aquatic Capital Management's AMSF Position: Q2 2026 in Review

Aquatic Capital Management reduced its AMERISAFE (AMSF) stake by 21% in Q2 2026, selling an estimated $56.5K and leaving 6,666 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #971.

Aquatic Capital Management first reported a position in AMSF in Q3 2022 and has held it in 14 quarters since. The position peaked at $918K in Q2 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

Aquatic Capital Management held 6,666 shares of AMERISAFE worth $226K as of Q2 2026.
Aquatic Capital Management sold 1,787 AMERISAFE shares in Q2 2026, an estimated $56.5K.
AMERISAFE made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #971 holding.
Aquatic Capital Management first reported a position in AMERISAFE in Q3 2022 and has held it in 14 quarters since.
Aquatic Capital Management's AMERISAFE position peaked at $918K in Q2 2025.
215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.