HI
AMSF icon

Harbour Investments’s AMERISAFE AMSF Stock Holding History

Harbour Investments’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
-7
Closed -$233 – 4775
2026
Q1 		$233 Buy
+7
New +$252 ﹤0.01% 4419
2021
Q4 		– Sell
-5
Closed – – 2646
2021
Q3 		$0 Buy
5
+1
+25% +$57 ﹤0.01% 3711
2021
Q2 		$0 Sell
4
-166
-98% -$10.5K ﹤0.01% 3748
2021
Q1 		$11K Buy
+170
New +$10.2K ﹤0.01% 2536

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

Harbour Investments's AMSF Position: Q2 2026 in Review

Harbour Investments sold out of AMERISAFE (AMSF) in Q2 2026, closing a stake of 7 shares — an estimated $233 sold.

Harbour Investments first reported a position in AMSF in Q1 2021 and held it in 4 quarters. The position peaked at $11K in Q1 2021. 214 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Harbour Investments reported no remaining AMERISAFE position as of Q2 2026 after selling out during the quarter.
  • Harbour Investments sold 7 AMERISAFE shares in Q2 2026, an estimated $233.
  • Harbour Investments first reported a position in AMERISAFE in Q1 2021 and held it in 4 quarters.
  • Harbour Investments's AMERISAFE position peaked at $11K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.