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Dmitry Balyasny’s AMERISAFE AMSF Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-8,054
Closed -$309K – 2857
2025
Q4 		$309K Buy
8,054
+2,847
+55% +$115K ﹤0.01% 2716
2025
Q3 		$228K Sell
5,207
-10,497
-67% -$471K ﹤0.01% 2683
2025
Q2 		$687K Buy
15,704
+3,655
+30% +$172K ﹤0.01% 2181
2025
Q1 		$633K Sell
12,049
-8,803
-42% -$446K ﹤0.01% 2187
2024
Q4 		$1.07M Sell
20,852
-1,222
-6% -$66.1K ﹤0.01% 1919
2024
Q3 		$1.07M Buy
22,074
+6,936
+46% +$330K ﹤0.01% 1946
2024
Q2 		$664K Buy
+15,138
New +$694K ﹤0.01% 1948
2023
Q1 		– Sell
-5,038
Closed -$262K – 2615
2022
Q4 		$262K Buy
+5,038
New +$267K ﹤0.01% 2045
2022
Q3 		– Sell
-5,367
Closed -$279K – 2829
2022
Q2 		$279K Buy
5,367
+308
+6% +$15K ﹤0.01% 2121
2022
Q1 		$251K Buy
+5,059
New +$258K ﹤0.01% 1975

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Dmitry Balyasny's AMSF Position: Q1 2026 in Review

Dmitry Balyasny sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 8,054 shares — an estimated $309K sold.

Dmitry Balyasny first reported a position in AMSF in Q1 2022 and held it in 10 quarters. The position peaked at $1.07M in Q4 2024. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

  • Dmitry Balyasny reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 8,054 AMERISAFE shares in Q1 2026, an estimated $309K.
  • Dmitry Balyasny first reported a position in AMERISAFE in Q1 2022 and held it in 10 quarters.
  • Dmitry Balyasny's AMERISAFE position peaked at $1.07M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.