MQS Management’s AMERISAFE AMSF Stock Holding History

MQS 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 Q1	–	Sell	-7,041	Closed	-$270K	–	380
2025 Q4	$270K	Buy	+7,041	New	+$284K	0.16%	278
2025 Q3	–	Sell	-7,547	Closed	-$330K	–	422
2025 Q2	$330K	Buy	7,547 +1,916	+34%	+$90.3K	0.18%	246
2025 Q1	$296K	Buy	+5,631	New	+$286K	0.17%	269

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MQS Management's AMSF Position: Q1 2026 in Review

MQS Management sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 7,041 shares — an estimated $270K sold.

MQS Management first reported a position in AMSF in Q1 2025 and held it in 3 quarters. The position peaked at $330K in Q2 2025. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

MQS Management reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
MQS Management sold 7,041 AMERISAFE shares in Q1 2026, an estimated $270K.
MQS Management first reported a position in AMERISAFE in Q1 2025 and held it in 3 quarters.
MQS Management's AMERISAFE position peaked at $330K in Q2 2025.
182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.