HF
AMSF icon

HRT Financial’s AMERISAFE AMSF Stock Holding History

HRT Financial’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 		$2.48M Sell
73,403
-46,322
-39% -$1.47M ﹤0.01% 1602
2026
Q1 		$3.99M Buy
119,725
+57,556
+93% +$2.08M 0.01% 1141
2025
Q4 		$2.39M Sell
62,169
-5,408
-8% -$218K 0.01% 1194
2025
Q3 		$2.96M Buy
67,577
+42,993
+175% +$1.93M 0.01% 934
2025
Q2 		$1.07M Buy
24,584
+18,658
+315% +$879K ﹤0.01% 1232
2025
Q1 		$311K Sell
5,926
-13,796
-70% -$699K ﹤0.01% 1757
2024
Q4 		$1.02M Buy
19,722
+3,699
+23% +$200K 0.01% 1068
2024
Q3 		$774K Buy
+16,023
New +$763K ﹤0.01% 1378
2023
Q3 		– Sell
-12,771
Closed -$680K – 2358
2023
Q2 		$680K Buy
12,771
+5,245
+70% +$279K 0.01% 1184
2023
Q1 		$368K Sell
7,526
-11,143
-60% -$584K ﹤0.01% 1586
2022
Q4 		$970K Buy
+18,669
New +$988K 0.01% 984
2021
Q4 		– Sell
-7,777
Closed -$436K – 3124
2021
Q3 		$436K Sell
7,777
-6,209
-44% -$354K ﹤0.01% 2131
2021
Q2 		$834K Buy
+13,986
New +$888K 0.01% 1252
2020
Q4 		– Sell
-4,904
Closed -$281K – 1807
2020
Q3 		$281K Buy
+4,904
New +$309K 0.01% 1180

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

HRT Financial's AMSF Position: Q2 2026 in Review

HRT Financial reduced its AMERISAFE (AMSF) stake by 39% in Q2 2026, selling an estimated $1.47M and leaving 73,403 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

HRT Financial first reported a position in AMSF in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.99M in Q1 2026. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • HRT Financial held 73,403 shares of AMERISAFE worth $2.48M as of Q2 2026.
  • HRT Financial sold 46,322 AMERISAFE shares in Q2 2026, an estimated $1.47M.
  • AMERISAFE made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1602 holding.
  • HRT Financial first reported a position in AMERISAFE in Q3 2020 and has held it in 14 quarters since.
  • HRT Financial's AMERISAFE position peaked at $3.99M in Q1 2026.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.