Brevan Howard Capital Management’s AMERISAFE AMSF Stock Holding History

Brevan Howard 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
2026 Q2	$677K	Sell	20,018 -6,062	-23%	-$192K	0.01%	1282
2026 Q1	$869K	Buy	26,080 +8,549	+49%	+$308K	0.01%	982
2025 Q4	$673K	Sell	17,531 -1,592	-8%	-$64.2K	0.01%	949
2025 Q3	$838K	Buy	+19,123	New	+$857K	﹤0.01%	985
2024 Q4	–	Sell	-6,474	Closed	-$313K	–	1022
2024 Q3	$313K	Buy	6,474 +1,751	+37%	+$83.3K	﹤0.01%	838
2024 Q2	$207K	Buy	+4,723	New	+$217K	﹤0.01%	880

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

Brevan Howard Capital Management's AMSF Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its AMERISAFE (AMSF) stake by 23% in Q2 2026, selling an estimated $192K and leaving 20,018 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #1282.

Brevan Howard Capital Management first reported a position in AMSF in Q2 2024 and has held it in 6 quarters since. The position peaked at $869K in Q1 2026. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

Brevan Howard Capital Management held 20,018 shares of AMERISAFE worth $677K as of Q2 2026.
Brevan Howard Capital Management sold 6,062 AMERISAFE shares in Q2 2026, an estimated $192K.
AMERISAFE made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1282 holding.
Brevan Howard Capital Management first reported a position in AMERISAFE in Q2 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's AMERISAFE position peaked at $869K in Q1 2026.
215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.