Man Group
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Man Group’s AMERISAFE AMSF Stock Holding History

Man Group’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
-19,012
Closed -$833K – 2241
2025
Q3 		$833K Sell
19,012
-9,013
-32% -$404K ﹤0.01% 1732
2025
Q2 		$1.23M Buy
+28,025
New +$1.32M ﹤0.01% 1572
2024
Q4 		– Sell
-7,090
Closed -$343K – 1979
2024
Q3 		$343K Sell
7,090
-3,302
-32% -$157K ﹤0.01% 1746
2024
Q2 		$456K Buy
10,392
+976
+10% +$44.8K ﹤0.01% 1710
2024
Q1 		$472K Sell
9,416
-3,151
-25% -$156K ﹤0.01% 1802
2023
Q4 		$588K Buy
+12,567
New +$627K ﹤0.01% 1624
2023
Q3 		– Sell
-10,800
Closed -$567K – 1498
2023
Q2 		$576K Buy
+10,800
New +$575K ﹤0.01% 1538
2023
Q1 		– Hold
0
– – – 1703
2022
Q2 		– Sell
-4,258
Closed -$207K – 1760
2022
Q1 		$212K Sell
4,258
-780
-15% -$39.8K ﹤0.01% 1916
2021
Q4 		$271K Buy
+5,038
New +$282K ﹤0.01% 1716
2021
Q1 		– Sell
-7,595
Closed -$436K – 1843
2020
Q4 		$436K Buy
7,595
+3,211
+73% +$186K ﹤0.01% 1582
2020
Q3 		$252K Buy
+4,384
New +$276K ﹤0.01% 1668
2019
Q3 		– Sell
-3,230
Closed -$206K – 1772
2019
Q2 		$206K Buy
+3,230
New +$193K ﹤0.01% 1803
2018
Q4 		– Sell
-12,199
Closed -$756K – 1901
2018
Q3 		$756K Buy
12,199
+6,302
+107% +$393K ﹤0.01% 1748
2018
Q2 		$341K Buy
+5,897
New +$344K ﹤0.01% 1893

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 $3.37T AUM 44.26% 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

Man Group's AMSF Position: Q4 2025 in Review

Man Group sold out of AMERISAFE (AMSF) in Q4 2025, closing a stake of 19,012 shares — an estimated $833K sold.

Man Group first reported a position in AMSF in Q2 2018 and held it in 14 quarters. The position peaked at $1.23M in Q2 2025. 190 funds tracked by Wall St. Rank hold AMSF as of Q4 2025.

  • Man Group reported no remaining AMERISAFE position as of Q4 2025 after selling out during the quarter.
  • Man Group sold 19,012 AMERISAFE shares in Q4 2025, an estimated $833K.
  • Man Group first reported a position in AMERISAFE in Q2 2018 and held it in 14 quarters.
  • Man Group's AMERISAFE position peaked at $1.23M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2025.

Based on Man Group's 13F filing for Q4 2025, filed 17 Feb 2026.