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IEQ Capital’s AMERISAFE AMSF Stock Holding History

IEQ Capital’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 		$1.04M Buy
+30,887
New +$977K ﹤0.01% 1079
2026
Q1 		– Sell
-9,459
Closed -$363K – 1892
2025
Q4 		$363K Sell
9,459
-3,892
-29% -$157K ﹤0.01% 1460
2025
Q3 		$585K Buy
13,351
+8,682
+186% +$389K ﹤0.01% 1224
2025
Q2 		$204K Sell
4,669
-1,916
-29% -$90.3K ﹤0.01% 1600
2025
Q1 		$346K Buy
+6,585
New +$334K ﹤0.01% 1132

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

IEQ Capital's AMSF Position: Q2 2026 in Review

IEQ Capital opened a new position in AMERISAFE (AMSF) in Q2 2026: 30,887 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: IEQ Capital previously reported a position in AMSF as recently as Q4 2025.

IEQ Capital first reported a position in AMSF in Q1 2025 and has held it in 5 quarters since. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • IEQ Capital held 30,887 shares of AMERISAFE worth $1.04M as of Q2 2026.
  • AMERISAFE was a new IEQ Capital position in Q2 2026.
  • AMERISAFE made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1079 holding.
  • IEQ Capital first reported a position in AMERISAFE in Q1 2025 and has held it in 5 quarters since.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.