Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s AMERISAFE AMSF Stock Holding History

Jacobs Levy Equity 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
Q2 		$412K Sell
12,168
-5,465
-31% -$173K ﹤0.01% 854
2026
Q1 		$588K Sell
17,633
-6,063
-26% -$219K ﹤0.01% 794
2025
Q4 		$910K Sell
23,696
-962
-4% -$38.8K ﹤0.01% 699
2025
Q3 		$1.08M Sell
24,658
-15,896
-39% -$713K ﹤0.01% 699
2025
Q2 		$1.77M Sell
40,554
-16,480
-29% -$777K 0.01% 644
2025
Q1 		$3M Buy
57,034
+39,095
+218% +$1.98M 0.01% 571
2024
Q4 		$925K Sell
17,939
-1,069
-6% -$57.9K ﹤0.01% 724
2024
Q3 		$919K Buy
19,008
+645
+4% +$30.7K ﹤0.01% 735
2024
Q2 		$806K Buy
+18,363
New +$842K ﹤0.01% 778
2023
Q2 		– Sell
-6,223
Closed -$305K – 964
2023
Q1 		$305K Buy
+6,223
New +$326K ﹤0.01% 858
2018
Q4 		– Sell
-41,600
Closed -$2.58M – 974
2018
Q3 		$2.58M Buy
41,600
+6,400
+18% +$399K 0.04% 463
2018
Q2 		$2.03M Sell
35,200
-3,120
-8% -$182K 0.03% 509
2018
Q1 		$2.12M Buy
+38,320
New +$2.24M 0.04% 468
2017
Q1 		– Sell
-4,300
Closed -$268K – 916
2016
Q4 		$268K Sell
4,300
-5,400
-56% -$328K 0.01% 785
2016
Q3 		$570K Sell
9,700
-1,890
-16% -$112K 0.01% 693
2016
Q2 		$710K Hold
11,590
– – 0.01% 672
2016
Q1 		$609K Hold
11,590
– – 0.01% 686
2015
Q4 		$590K Hold
11,590
– – 0.01% 531
2015
Q3 		$576K Hold
11,590
– – 0.01% 562
2015
Q2 		$545K Hold
11,590
– – 0.01% 557
2015
Q1 		$536K Sell
11,590
-16,112
-58% -$682K 0.01% 573
2014
Q4 		$1.17M Sell
27,702
-6,804
-20% -$282K 0.02% 472
2014
Q3 		$1.35M Buy
34,506
+1,100
+3% +$42.3K 0.02% 447
2014
Q2 		$1.36M Sell
33,406
-3,400
-9% -$135K 0.02% 461
2014
Q1 		$1.62M Buy
36,806
+3,300
+10% +$138K 0.03% 438
2013
Q4 		$1.42M Buy
33,506
+7,893
+31% +$315K 0.02% 494
2013
Q3 		$910K Sell
25,613
-5,100
-17% -$178K 0.02% 553
2013
Q2 		$994K Buy
+30,713
New +$1.03M 0.02% 573

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

Jacobs Levy Equity Management's AMSF Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its AMERISAFE (AMSF) stake by 31% in Q2 2026, selling an estimated $173K and leaving 12,168 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Jacobs Levy Equity Management first reported a position in AMSF in Q2 2013 and has held it in 28 quarters since. The position peaked at $3M in Q1 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Jacobs Levy Equity Management held 12,168 shares of AMERISAFE worth $412K as of Q2 2026.
  • Jacobs Levy Equity Management sold 5,465 AMERISAFE shares in Q2 2026, an estimated $173K.
  • AMERISAFE made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #854 holding.
  • Jacobs Levy Equity Management first reported a position in AMERISAFE in Q2 2013 and has held it in 28 quarters since.
  • Jacobs Levy Equity Management's AMERISAFE position peaked at $3M in Q1 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.