Arax Advisory Partners’s AMERISAFE AMSF Stock Holding History

Arax Advisory Partners’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	$1.97K	Sell	59 -38	-39%	-$1.37K	﹤0.01%	3108
2025 Q4	$3.73K	Sell	97 -3,529	-97%	-$142K	﹤0.01%	3005
2025 Q3	$159K	Buy	3,626 +3,591	+10,260%	+$161K	﹤0.01%	1349
2025 Q2	$1.53K	Hold	35	–	–	﹤0.01%	2653
2025 Q1	$1.84K	Buy	+35	New	+$1.77K	﹤0.01%	2093
2024 Q4	–	Sell	-73	Closed	-$3.53K	–	2438
2024 Q3	$3.53K	Hold	73	–	–	﹤0.01%	1857
2024 Q2	$3.2K	Buy	73 +59	+421%	+$2.71K	﹤0.01%	1795
2024 Q1	$702	Hold	14	–	–	﹤0.01%	1205
2023 Q4	$655	Hold	14	–	–	﹤0.01%	1195
2023 Q3	$701	Hold	14	–	–	﹤0.01%	1194
2023 Q2	$747	Hold	14	–	–	﹤0.01%	1151
2023 Q1	$685	Hold	14	–	–	﹤0.01%	1152
2022 Q4	$728	Hold	14	–	–	﹤0.01%	1126
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1021
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1000
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	989
2021 Q4	$1K	Buy	+14	New	+$782	﹤0.01%	963

Other funds holding AMSF

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 New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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