EGM
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Engineers Gate Manager’s AMERISAFE AMSF Stock Holding History

Engineers Gate Manager’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 		$1.06M Sell
31,369
-12,560
-29% -$397K 0.01% 1044
2026
Q1 		$1.46M Sell
43,929
-12,119
-22% -$437K 0.02% 862
2025
Q4 		$2.15M Buy
56,048
+35,735
+176% +$1.44M 0.03% 674
2025
Q3 		$891K Buy
20,313
+1,239
+6% +$55.6K 0.01% 1214
2025
Q2 		$834K Buy
19,074
+613
+3% +$28.9K 0.01% 1211
2025
Q1 		$970K Sell
18,461
-7,633
-29% -$387K 0.02% 1076
2024
Q4 		$1.34M Sell
26,094
-6,412
-20% -$347K 0.02% 828
2024
Q3 		$1.57M Sell
32,506
-91
-0.3% -$4.33K 0.03% 762
2024
Q2 		$1.43M Buy
32,597
+5,149
+19% +$236K 0.03% 724
2024
Q1 		$1.38M Sell
27,448
-5,299
-16% -$263K 0.04% 658
2023
Q4 		$1.53M Buy
32,747
+10,880
+50% +$543K 0.04% 570
2023
Q3 		$1.09M Buy
21,867
+2,948
+16% +$155K 0.04% 663
2023
Q2 		$1.01M Buy
+18,919
New +$1.01M 0.04% 683
2022
Q3 		– Sell
-6,937
Closed -$361K – 1590
2022
Q2 		$361K Sell
6,937
-6,933
-50% -$338K 0.01% 1290
2022
Q1 		$689K Sell
13,870
-3,314
-19% -$169K 0.03% 889
2021
Q4 		$925K Buy
17,184
+340
+2% +$19K 0.04% 668
2021
Q3 		$946K Buy
16,844
+8,063
+92% +$460K 0.05% 517
2021
Q2 		$524K Buy
+8,781
New +$558K 0.03% 798
2021
Q1 		– Sell
-10,703
Closed -$615K – 1785
2020
Q4 		$615K Buy
+10,703
New +$619K 0.03% 852
2019
Q1 		– Sell
-13,454
Closed -$763K – 918
2018
Q4 		$763K Buy
13,454
+9,544
+244% +$595K 0.06% 427
2018
Q3 		$242K Sell
3,910
-3,075
-44% -$192K 0.02% 689
2018
Q2 		$403K Buy
+6,985
New +$408K 0.03% 595

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

Engineers Gate Manager's AMSF Position: Q2 2026 in Review

Engineers Gate Manager reduced its AMERISAFE (AMSF) stake by 29% in Q2 2026, selling an estimated $397K and leaving 31,369 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1044.

Engineers Gate Manager first reported a position in AMSF in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.15M in Q4 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Engineers Gate Manager held 31,369 shares of AMERISAFE worth $1.06M as of Q2 2026.
  • Engineers Gate Manager sold 12,560 AMERISAFE shares in Q2 2026, an estimated $397K.
  • AMERISAFE made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1044 holding.
  • Engineers Gate Manager first reported a position in AMERISAFE in Q2 2018 and has held it in 22 quarters since.
  • Engineers Gate Manager's AMERISAFE position peaked at $2.15M in Q4 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.