Diametric Capital’s AMERISAFE AMSF Stock Holding History

Diametric 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	–	Sell	-14,019	Closed	-$467K	–	484
2026 Q1	$467K	Sell	14,019 -1,910	-12%	-$68.9K	0.12%	234
2025 Q4	$612K	Buy	+15,929	New	+$642K	0.16%	191

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

Diametric Capital's AMSF Position: Q2 2026 in Review

Diametric Capital sold out of AMERISAFE (AMSF) in Q2 2026, closing a stake of 14,019 shares — an estimated $467K sold.

Diametric Capital first reported a position in AMSF in Q4 2025 and held it in 2 quarters. The position peaked at $612K in Q4 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

Diametric Capital reported no remaining AMERISAFE position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 14,019 AMERISAFE shares in Q2 2026, an estimated $467K.
Diametric Capital first reported a position in AMERISAFE in Q4 2025 and held it in 2 quarters.
Diametric Capital's AMERISAFE position peaked at $612K in Q4 2025.
215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

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