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 Q1	$3.99M	Buy	119,725 +57,556	+93%	+$2.08M	0.02%	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	–	2363
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	–	3130
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	–	1813
2020 Q3	$281K	Buy	+4,904	New	+$309K	0.01%	1180

Other funds holding AMSF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return