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Aster Capital Management’s AMERISAFE AMSF Stock Holding History

Aster 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
2025
Q3 		– Sell
-12
Closed -$525 – 952
2025
Q2 		$525 Sell
12
-100
-89% -$4.71K ﹤0.01% 967
2025
Q1 		$5.76K Buy
+112
New +$5.68K ﹤0.01% 1110
2024
Q4 		– Sell
-38
Closed -$1.84K – 1105
2024
Q3 		$1.84K Buy
+38
New +$1.81K ﹤0.01% 985

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aster Capital Management's AMSF Position: Q3 2025 in Review

Aster Capital Management sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 12 shares — an estimated $525 sold.

Aster Capital Management first reported a position in AMSF in Q3 2024 and held it in 3 quarters. The position peaked at $5.76K in Q1 2025. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

  • Aster Capital Management reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 12 AMERISAFE shares in Q3 2025, an estimated $525.
  • Aster Capital Management first reported a position in AMERISAFE in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's AMERISAFE position peaked at $5.76K in Q1 2025.
  • 196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.