Mackenzie Financial
AMSF icon

Mackenzie Financial’s AMERISAFE AMSF Stock Holding History

Mackenzie Financial’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
-13,997
Closed -$614K – 1674
2025
Q3 		$614K Buy
13,997
+3,045
+28% +$137K ﹤0.01% 1198
2025
Q2 		$479K Buy
10,952
+600
+6% +$28.3K ﹤0.01% 1244
2025
Q1 		$544K Buy
10,352
+2,360
+30% +$120K ﹤0.01% 1174
2024
Q4 		$412K Buy
+7,992
New +$433K ﹤0.01% 1253

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial's AMSF Position: Q4 2025 in Review

Mackenzie Financial sold out of AMERISAFE (AMSF) in Q4 2025, closing a stake of 13,997 shares — an estimated $614K sold.

Mackenzie Financial first reported a position in AMSF in Q4 2024 and held it in 4 quarters. The position peaked at $614K in Q3 2025. 190 funds tracked by Wall St. Rank hold AMSF as of Q4 2025.

  • Mackenzie Financial reported no remaining AMERISAFE position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 13,997 AMERISAFE shares in Q4 2025, an estimated $614K.
  • Mackenzie Financial first reported a position in AMERISAFE in Q4 2024 and held it in 4 quarters.
  • Mackenzie Financial's AMERISAFE position peaked at $614K in Q3 2025.
  • 190 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.