Los Angeles Capital Management
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Los Angeles Capital Management’s AMERISAFE AMSF Stock Holding History

Los Angeles Capital 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
-107
Closed -$4.27K – 2395
2025
Q4 		$4.27K Buy
+107
New +$4.31K ﹤0.01% 2314
2023
Q3 		– Sell
-9,027
Closed -$481K – 1113
2023
Q2 		$481K Sell
9,027
-200
-2% -$10.7K ﹤0.01% 867
2023
Q1 		$452K Sell
9,227
-1,000
-10% -$52.5K ﹤0.01% 888
2022
Q4 		$531K Sell
10,227
-493
-5% -$26.1K ﹤0.01% 882
2022
Q3 		$501K Sell
10,720
-7,141
-40% -$345K ﹤0.01% 931
2022
Q2 		$929K Sell
17,861
-645
-3% -$31.4K ﹤0.01% 748
2022
Q1 		$919K Sell
18,506
-222
-1% -$11.3K ﹤0.01% 796
2021
Q4 		$1.01M Hold
18,728
– – ﹤0.01% 728
2021
Q3 		$1.05M Sell
18,728
-923
-5% -$52.6K ﹤0.01% 749
2021
Q2 		$1.17M Sell
19,651
-30,840
-61% -$1.96M 0.01% 787
2021
Q1 		$3.23M Sell
50,491
-9,056
-15% -$544K 0.01% 493
2020
Q4 		$3.42M Sell
59,547
-475
-0.8% -$27.5K 0.01% 495
2020
Q3 		$3.44M Sell
60,022
-3,710
-6% -$234K 0.02% 417
2020
Q2 		$3.9M Sell
63,732
-2,565
-4% -$160K 0.02% 446
2020
Q1 		$4.27M Buy
66,297
+47,697
+256% +$3.13M 0.03% 373
2019
Q4 		$1.23M Sell
18,600
-1,250
-6% -$82.8K 0.01% 776
2019
Q3 		$1.31M Buy
19,850
+5,190
+35% +$344K 0.01% 736
2019
Q2 		$935K Sell
14,660
-135
-0.9% -$8.08K 0.01% 862
2019
Q1 		$879K Buy
14,795
+660
+5% +$39.2K ﹤0.01% 894
2018
Q4 		$801K Buy
14,135
+330
+2% +$20.6K 0.01% 816
2018
Q3 		$855K Buy
13,805
+3,090
+29% +$193K ﹤0.01% 927
2018
Q2 		$619K Hold
10,715
– – ﹤0.01% 1073
2018
Q1 		$592K Hold
10,715
– – ﹤0.01% 982
2017
Q4 		$660K Hold
10,715
– – ﹤0.01% 971
2017
Q3 		$624K Sell
10,715
-600
-5% -$33.7K ﹤0.01% 958
2017
Q2 		$644K Buy
11,315
+100
+0.9% +$5.7K ﹤0.01% 873
2017
Q1 		$728K Buy
11,215
+2,880
+35% +$185K 0.01% 801
2016
Q4 		$520K Buy
+8,335
New +$506K ﹤0.01% 869

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
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 $124B AUM 33.93% 1-Year Est. Return

Los Angeles Capital Management's AMSF Position: Q1 2026 in Review

Los Angeles Capital Management sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 107 shares — an estimated $4.27K sold.

Los Angeles Capital Management first reported a position in AMSF in Q4 2016 and held it in 28 quarters. The position peaked at $4.27M in Q1 2020. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

  • Los Angeles Capital Management reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 107 AMERISAFE shares in Q1 2026, an estimated $4.27K.
  • Los Angeles Capital Management first reported a position in AMERISAFE in Q4 2016 and held it in 28 quarters.
  • Los Angeles Capital Management's AMERISAFE position peaked at $4.27M in Q1 2020.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.