iSAM Funds (UK)’s AMERISAFE AMSF Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-3,468	Closed	-$152K	–	326
2025 Q3	$152K	Buy	+3,468	New	+$155K	0.03%	444

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

iSAM Funds (UK)'s AMSF Position: Q4 2025 in Review

iSAM Funds (UK) sold out of AMERISAFE (AMSF) in Q4 2025, closing a stake of 3,468 shares — an estimated $152K sold.

iSAM Funds (UK) first reported a position in AMSF in Q3 2025 and held it in 1 quarter. The position peaked at $152K in Q3 2025. 190 funds tracked by Wall St. Rank hold AMSF as of Q4 2025.

iSAM Funds (UK) reported no remaining AMERISAFE position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 3,468 AMERISAFE shares in Q4 2025, an estimated $152K.
iSAM Funds (UK) first reported a position in AMERISAFE in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s AMERISAFE position peaked at $152K in Q3 2025.
190 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.