CC
AMSF icon

Centiva Capital’s AMERISAFE AMSF Stock Holding History

Centiva 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
2026
Q2 		$333K Sell
9,847
-5,291
-35% -$167K ﹤0.01% 1123
2026
Q1 		$505K Buy
+15,138
New +$546K ﹤0.01% 835
2024
Q4 		– Sell
-5,207
Closed -$252K – 1647
2024
Q3 		$252K Sell
5,207
-441
-8% -$21K 0.01% 1692
2024
Q2 		$248K Sell
5,648
-227
-4% -$10.4K ﹤0.01% 1569
2024
Q1 		$295K Buy
+5,875
New +$292K 0.01% 1258

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

Centiva Capital's AMSF Position: Q2 2026 in Review

Centiva Capital reduced its AMERISAFE (AMSF) stake by 35% in Q2 2026, selling an estimated $167K and leaving 9,847 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Centiva Capital first reported a position in AMSF in Q1 2024 and has held it in 5 quarters since. The position peaked at $505K in Q1 2026. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Centiva Capital held 9,847 shares of AMERISAFE worth $333K as of Q2 2026.
  • Centiva Capital sold 5,291 AMERISAFE shares in Q2 2026, an estimated $167K.
  • AMERISAFE made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1123 holding.
  • Centiva Capital first reported a position in AMERISAFE in Q1 2024 and has held it in 5 quarters since.
  • Centiva Capital's AMERISAFE position peaked at $505K in Q1 2026.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.