Arrowstreet Capital’s AMERISAFE AMSF Stock Holding History

Arrowstreet Capital’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	$2.48M	Buy	73,169 +35,081	+92%	+$1.11M	﹤0.01%	1482
2026 Q1	$1.27M	Buy	38,088 +19,352	+103%	+$698K	﹤0.01%	1500
2025 Q4	$720K	Buy	+18,736	New	+$755K	﹤0.01%	1617
2024 Q2	–	Sell	-50,423	Closed	-$2.53M	–	1502
2024 Q1	$2.53M	Buy	+50,423	New	+$2.5M	﹤0.01%	1077
2021 Q1	–	Sell	-19,339	Closed	-$1.11M	–	2219
2020 Q4	$1.11M	Buy	+19,339	New	+$1.12M	﹤0.01%	1796
2019 Q3	–	Sell	-4,137	Closed	-$264K	–	1533
2019 Q2	$264K	Buy	+4,137	New	+$248K	﹤0.01%	1271
2016 Q2	–	Sell	-52,001	Closed	-$2.73M	–	1321
2016 Q1	$2.73M	Buy	52,001 +2,643	+5%	+$133K	0.01%	712
2015 Q4	$2.51M	Buy	49,358 +2,021	+4%	+$106K	0.01%	739
2015 Q3	$2.35M	Buy	47,337 +14,447	+44%	+$699K	0.01%	705
2015 Q2	$1.55M	Buy	32,890 +14,490	+79%	+$653K	0.01%	701
2015 Q1	$851K	Buy	+18,400	New	+$779K	0.01%	743
2014 Q4	–	Sell	-14,020	Closed	-$548K	–	1217
2014 Q3	$548K	Buy	+14,020	New	+$539K	﹤0.01%	826

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

Arrowstreet Capital's AMSF Position: Q2 2026 in Review

Arrowstreet Capital increased its AMERISAFE (AMSF) stake by 92% in Q2 2026, buying an estimated $1.11M and bringing the position to 73,169 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Arrowstreet Capital first reported a position in AMSF in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.73M in Q1 2016. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

Arrowstreet Capital held 73,169 shares of AMERISAFE worth $2.48M as of Q2 2026.
Arrowstreet Capital bought 35,081 AMERISAFE shares in Q2 2026, an estimated $1.11M.
AMERISAFE made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1482 holding.
Arrowstreet Capital first reported a position in AMERISAFE in Q3 2014 and has held it in 12 quarters since.
Arrowstreet Capital's AMERISAFE position peaked at $2.73M in Q1 2016.
215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.