Barclays’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.11M | Buy |
123,307
+72,265
| +142% | +$2.61M | ﹤0.01% | 1935 |
|
|
2025
Q4 | $1.96M | Buy |
51,042
+5,567
| +12% | +$224K | ﹤0.01% | 2944 |
|
|
2025
Q3 | $1.99M | Buy |
45,475
+1,399
| +3% | +$62.7K | ﹤0.01% | 2884 |
|
|
2025
Q2 | $1.93M | Buy |
44,076
+12,558
| +40% | +$592K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $1.66M | Sell |
31,518
-10,912
| -26% | -$553K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $2.19M | Buy |
42,430
+9,211
| +28% | +$498K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $1.61M | Buy |
33,219
+26,084
| +366% | +$1.24M | ﹤0.01% | 3034 |
|
|
2024
Q2 | $313K | Sell |
7,135
-9,913
| -58% | -$455K | ﹤0.01% | 3322 |
|
|
2024
Q1 | $855K | Sell |
17,048
-12,769
| -43% | -$634K | ﹤0.01% | 3242 |
|
|
2023
Q4 | $1.39M | Buy |
29,817
+20,556
| +222% | +$1.03M | ﹤0.01% | 3200 |
|
|
2023
Q3 | $464K | Sell |
9,261
-1,187
| -11% | -$62.3K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $557K | Buy |
10,448
+559
| +6% | +$29.8K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $484K | Buy |
9,889
+635
| +7% | +$33.3K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $481K | Buy |
9,254
+4,110
| +80% | +$218K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $240K | Sell |
5,144
-882
| -15% | -$42.6K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $313K | Sell |
6,026
-9,564
| -61% | -$466K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $775K | Sell |
15,590
-9,459
| -38% | -$483K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $1.35M | Sell |
25,049
-11,532
| -32% | -$644K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $2.06M | Buy |
36,581
+23,871
| +188% | +$1.36M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $758K | Sell |
12,710
-11,261
| -47% | -$715K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $1.53M | Buy |
23,971
+2,606
| +12% | +$157K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $1.23M | Sell |
21,365
-2,035
| -9% | -$118K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $1.34M | Buy |
23,400
+5,012
| +27% | +$316K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $1.13M | Buy |
18,388
+1,347
| +8% | +$83.8K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $1.1M | Sell |
17,041
-17,251
| -50% | -$1.13M | ﹤0.01% | 2854 |
|
|
2019
Q4 | $2.27M | Buy |
34,292
+1,554
| +5% | +$103K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $2.16M | Buy |
32,738
+9,289
| +40% | +$616K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $1.5M | Buy |
23,449
+5,814
| +33% | +$348K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $1.05M | Buy |
17,635
+2,467
| +16% | +$146K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $859K | Sell |
15,168
-7,276
| -32% | -$454K | ﹤0.01% | 3276 |
|
|
2018
Q3 | $1.39M | Buy |
22,444
+13,747
| +158% | +$857K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $502K | Buy |
8,697
+1,039
| +14% | +$60.6K | ﹤0.01% | 3953 |
|
|
2018
Q1 | $423K | Buy |
7,658
+2,039
| +36% | +$119K | ﹤0.01% | 4136 |
|
|
2017
Q4 | $346K | Buy |
5,619
+2,612
| +87% | +$164K | ﹤0.01% | 4202 |
|
|
2017
Q3 | $175K | Sell |
3,007
-1,752
| -37% | -$98.3K | ﹤0.01% | 4533 |
|
|
2017
Q2 | $271K | Buy |
4,759
+2,481
| +109% | +$142K | ﹤0.01% | 4110 |
|
|
2017
Q1 | $147K | Sell |
2,278
-2,110
| -48% | -$136K | ﹤0.01% | 4584 |
|
|
2016
Q4 | $274K | Buy |
4,388
+3,117
| +245% | +$189K | ﹤0.01% | 3929 |
|
|
2016
Q3 | $75K | Buy |
+1,271
| New | +$75.5K | ﹤0.01% | 4711 |
|
|
2016
Q2 | – | Sell |
-979
| Closed | -$51K | – | 6300 |
|
|
2016
Q1 | $51K | Buy |
+979
| New | +$49.3K | ﹤0.01% | 4748 |
|
|
2015
Q4 | – | Sell |
-499
| Closed | -$25K | – | 5960 |
|
|
2015
Q3 | $25K | Buy |
499
+135
| +37% | +$6.53K | ﹤0.01% | 5351 |
|
|
2015
Q2 | $17K | Sell |
364
-196
| -35% | -$8.83K | ﹤0.01% | 5771 |
|
|
2015
Q1 | $26K | Sell |
560
-504
| -47% | -$21.3K | ﹤0.01% | 5681 |
|
|
2014
Q4 | $45K | Buy |
1,064
+409
| +62% | +$17K | ﹤0.01% | 5798 |
|
|
2014
Q3 | $26K | Sell |
655
-4,520
| -87% | -$174K | ﹤0.01% | 6314 |
|
|
2014
Q2 | $206K | Buy |
5,175
+3,886
| +301% | +$155K | ﹤0.01% | 4787 |
|
|
2014
Q1 | $55K | Sell |
1,289
-3,162
| -71% | -$133K | ﹤0.01% | 5909 |
|
|
2013
Q4 | $186K | Sell |
4,451
-6,923
| -61% | -$277K | ﹤0.01% | 5079 |
|
|
2013
Q3 | $398K | Sell |
11,374
-6,525
| -36% | -$228K | ﹤0.01% | 4356 |
|
|
2013
Q2 | $579K | Buy |
+17,899
| New | +$599K | ﹤0.01% | 4034 |
|
Other funds holding AMSF
VCM
RA
Barclays's AMSF Position: Q1 2026 in Review
Barclays increased its AMERISAFE (AMSF) stake by 142% in Q1 2026, buying an estimated $2.61M and bringing the position to 123,307 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.
Barclays first reported a position in AMSF in Q2 2013 and has held it in 50 quarters since. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.
- Barclays held 123,307 shares of AMERISAFE worth $4.11M as of Q1 2026.
- Barclays bought 72,265 AMERISAFE shares in Q1 2026, an estimated $2.61M.
- AMERISAFE made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1935 holding.
- Barclays first reported a position in AMERISAFE in Q2 2013 and has held it in 50 quarters since.
- 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.