Marshall Wace
AMSF icon

Marshall Wace’s AMERISAFE AMSF Stock Holding History

Marshall Wace’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
-164,648
Closed -$6.32M – 3160
2025
Q4 		$6.32M Buy
164,648
+95,687
+139% +$3.86M 0.01% 1052
2025
Q3 		$3.02M Sell
68,961
-11,363
-14% -$509K ﹤0.01% 1417
2025
Q2 		$3.51M Buy
+80,324
New +$3.79M ﹤0.01% 1312
2025
Q1 		– Sell
-7,670
Closed -$395K – 2604
2024
Q4 		$395K Buy
+7,670
New +$415K ﹤0.01% 2129
2024
Q3 		– Sell
-22,523
Closed -$989K – 2464
2024
Q2 		$989K Buy
+22,523
New +$1.03M ﹤0.01% 1695
2023
Q3 		– Sell
-10,372
Closed -$553K – 2161
2023
Q2 		$553K Buy
+10,372
New +$552K ﹤0.01% 1948
2021
Q3 		– Sell
-16,150
Closed -$964K – 2989
2021
Q2 		$964K Buy
+16,150
New +$1.03M ﹤0.01% 1831
2020
Q4 		– Sell
-8,996
Closed -$516K – 1850
2020
Q3 		$516K Buy
+8,996
New +$567K ﹤0.01% 1234
2019
Q2 		– Sell
-470
Closed -$28K – 1321
2019
Q1 		$28K Sell
470
-16,607
-97% -$986K ﹤0.01% 1603
2018
Q4 		$968K Buy
+17,077
New +$1.07M 0.01% 922

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

Marshall Wace's AMSF Position: Q1 2026 in Review

Marshall Wace sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 164,648 shares — an estimated $6.32M sold.

Marshall Wace first reported a position in AMSF in Q4 2018 and held it in 10 quarters. The position peaked at $6.32M in Q4 2025. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

  • Marshall Wace reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 164,648 AMERISAFE shares in Q1 2026, an estimated $6.32M.
  • Marshall Wace first reported a position in AMERISAFE in Q4 2018 and held it in 10 quarters.
  • Marshall Wace's AMERISAFE position peaked at $6.32M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.