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INTECH Investment Management’s AMERISAFE AMSF Stock Holding History

INTECH Investment Management’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 		– Sell
-12,115
Closed -$465K – 2103
2025
Q4 		$465K Buy
12,115
+3,392
+39% +$137K ﹤0.01% 1547
2025
Q3 		$382K Sell
8,723
-14,446
-62% -$648K ﹤0.01% 1711
2025
Q2 		$1.01M Buy
23,169
+1,307
+6% +$61.6K 0.01% 1186
2025
Q1 		$1.15M Buy
21,862
+2,889
+15% +$146K 0.01% 1110
2024
Q4 		$978K Buy
18,973
+3,806
+25% +$206K 0.01% 1162
2024
Q3 		$733K Buy
15,167
+1,698
+13% +$80.8K 0.01% 995
2024
Q2 		$591K Buy
+13,469
New +$618K 0.01% 757

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

INTECH Investment Management's AMSF Position: Q1 2026 in Review

INTECH Investment Management sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 12,115 shares — an estimated $465K sold.

INTECH Investment Management first reported a position in AMSF in Q2 2024 and held it in 7 quarters. The position peaked at $1.15M in Q1 2025. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

  • INTECH Investment Management reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 12,115 AMERISAFE shares in Q1 2026, an estimated $465K.
  • INTECH Investment Management first reported a position in AMERISAFE in Q2 2024 and held it in 7 quarters.
  • INTECH Investment Management's AMERISAFE position peaked at $1.15M in Q1 2025.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.