MGP
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M&G plc’s AMERISAFE AMSF Stock Holding History

M&G plc’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 		$7.34M Sell
216,025
-9,761
-4% -$309K 0.04% 236
2026
Q1 		$7.45M Sell
225,786
-45,585
-17% -$1.64M 0.04% 237
2025
Q4 		$10.3M Sell
271,371
-90,294
-25% -$3.64M 0.05% 216
2025
Q3 		$15.9M Sell
361,665
-3,573
-1% -$160K 0.08% 144
2025
Q2 		$16.1M Sell
365,238
-6,592
-2% -$311K 0.09% 143
2025
Q1 		$19.7M Sell
371,830
-63,586
-15% -$3.22M 0.09% 137
2024
Q4 		$22.6M Sell
435,416
-25,654
-6% -$1.39M 0.14% 133
2024
Q3 		$22.1M Buy
461,070
+8,378
+2% +$399K 0.08% 140
2024
Q2 		$19.9M Sell
452,692
-12,327
-3% -$565K 0.08% 137
2024
Q1 		$23.3M Buy
+465,019
New +$23.1M 0.09% 120

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

M&G plc's AMSF Position: Q2 2026 in Review

M&G plc reduced its AMERISAFE (AMSF) stake by 4.3% in Q2 2026, selling an estimated $309K and leaving 216,025 shares worth $7.34M. The position accounts for 0.04% of the portfolio, ranked #236.

M&G plc first reported a position in AMSF in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.3M in Q1 2024. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • M&G plc held 216,025 shares of AMERISAFE worth $7.34M as of Q2 2026.
  • M&G plc sold 9,761 AMERISAFE shares in Q2 2026, an estimated $309K.
  • AMERISAFE made up 0.04% of M&G plc's portfolio in Q2 2026, its #236 holding.
  • M&G plc first reported a position in AMERISAFE in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's AMERISAFE position peaked at $23.3M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.