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Entropy Technologies’s AMERISAFE AMSF Stock Holding History

Entropy Technologies’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 		$405K Buy
11,979
+2,710
+29% +$85.7K 0.02% 720
2026
Q1 		$309K Sell
9,269
-3,998
-30% -$144K 0.01% 696
2025
Q4 		$510K Buy
+13,267
New +$535K 0.03% 556
2025
Q3 		– Sell
-5,901
Closed -$258K – 803
2025
Q2 		$258K Buy
+5,901
New +$278K 0.02% 650

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

Entropy Technologies's AMSF Position: Q2 2026 in Review

Entropy Technologies increased its AMERISAFE (AMSF) stake by 29% in Q2 2026, buying an estimated $85.7K and bringing the position to 11,979 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #720.

Entropy Technologies first reported a position in AMSF in Q2 2025 and has held it in 4 quarters since. The position peaked at $510K in Q4 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Entropy Technologies held 11,979 shares of AMERISAFE worth $405K as of Q2 2026.
  • Entropy Technologies bought 2,710 AMERISAFE shares in Q2 2026, an estimated $85.7K.
  • AMERISAFE made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #720 holding.
  • Entropy Technologies first reported a position in AMERISAFE in Q2 2025 and has held it in 4 quarters since.
  • Entropy Technologies's AMERISAFE position peaked at $510K in Q4 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.