CCIA
AMSF icon

Campbell & Co Investment Adviser’s AMERISAFE AMSF Stock Holding History

Campbell & Co Investment Adviser’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 		$424K Sell
12,523
-6,677
-35% -$211K 0.02% 820
2026
Q1 		$640K Sell
19,200
-4,545
-19% -$164K 0.04% 664
2025
Q4 		$912K Buy
23,745
+12,453
+110% +$502K 0.04% 602
2025
Q3 		$495K Sell
11,292
-4,992
-31% -$224K 0.04% 733
2025
Q2 		$712K Buy
16,284
+11,546
+244% +$544K 0.04% 650
2025
Q1 		$249K Sell
4,738
-5,742
-55% -$291K 0.02% 890
2024
Q4 		$540K Buy
10,480
+2,004
+24% +$108K 0.04% 631
2024
Q3 		$410K Sell
8,476
-9,259
-52% -$441K 0.03% 789
2024
Q2 		$778K Buy
17,735
+1,530
+9% +$70.2K 0.07% 472
2024
Q1 		$813K Buy
16,205
+11,848
+272% +$588K 0.07% 481
2023
Q4 		$204K Buy
+4,357
New +$217K 0.02% 1029
2022
Q1 		– Sell
-4,100
Closed -$221K – 688
2021
Q4 		$221K Buy
+4,100
New +$229K 0.08% 499
2021
Q2 		– Sell
-6,762
Closed -$433K – 513
2021
Q1 		$433K Buy
6,762
+500
+8% +$30K 0.27% 125
2020
Q4 		$360K Buy
+6,262
New +$362K 0.22% 171

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Campbell & Co Investment Adviser's AMSF Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its AMERISAFE (AMSF) stake by 35% in Q2 2026, selling an estimated $211K and leaving 12,523 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #820.

Campbell & Co Investment Adviser first reported a position in AMSF in Q4 2020 and has held it in 14 quarters since. The position peaked at $912K in Q4 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Campbell & Co Investment Adviser held 12,523 shares of AMERISAFE worth $424K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 6,677 AMERISAFE shares in Q2 2026, an estimated $211K.
  • AMERISAFE made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #820 holding.
  • Campbell & Co Investment Adviser first reported a position in AMERISAFE in Q4 2020 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's AMERISAFE position peaked at $912K in Q4 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.