MCM
AMSF icon

MAI Capital Management’s AMERISAFE AMSF Stock Holding History

MAI 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
Q2 		– Sell
-42
Closed -$1.4K – 2210
2026
Q1 		$1.4K Buy
42
+17
+68% +$613 ﹤0.01% 4060
2025
Q4 		$961 Buy
+25
New +$1.01K ﹤0.01% 3641
2025
Q3 		– Sell
-98
Closed -$4.29K – 3814
2025
Q2 		$4.29K Buy
+98
New +$4.62K ﹤0.01% 3124

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

MAI Capital Management's AMSF Position: Q2 2026 in Review

MAI Capital Management sold out of AMERISAFE (AMSF) in Q2 2026, closing a stake of 42 shares — an estimated $1.4K sold.

MAI Capital Management first reported a position in AMSF in Q2 2025 and held it in 3 quarters. The position peaked at $4.29K in Q2 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • MAI Capital Management reported no remaining AMERISAFE position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 42 AMERISAFE shares in Q2 2026, an estimated $1.4K.
  • MAI Capital Management first reported a position in AMERISAFE in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's AMERISAFE position peaked at $4.29K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.