AXQ Capital’s AMERISAFE AMSF Stock Holding History

AXQ 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
2025 Q3	–	Sell	-5,524	Closed	-$242K	–	570
2025 Q2	$242K	Buy	+5,524	New	+$260K	0.08%	424

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AXQ Capital's AMSF Position: Q3 2025 in Review

AXQ Capital sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 5,524 shares — an estimated $242K sold.

AXQ Capital first reported a position in AMSF in Q2 2025 and held it in 1 quarter. The position peaked at $242K in Q2 2025. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

AXQ Capital reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 5,524 AMERISAFE shares in Q3 2025, an estimated $242K.
AXQ Capital first reported a position in AMERISAFE in Q2 2025 and held it in 1 quarter.
AXQ Capital's AMERISAFE position peaked at $242K in Q2 2025.
196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.