Numerai’s AMERISAFE AMSF Stock Holding History

Numerai’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	$855K	Sell	25,277 -7,163	-22%	-$227K	0.07%	440
2026 Q1	$1.08M	Buy	+32,440	New	+$1.17M	0.11%	317

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Numerai's AMSF Position: Q2 2026 in Review

Numerai reduced its AMERISAFE (AMSF) stake by 22% in Q2 2026, selling an estimated $227K and leaving 25,277 shares worth $855K. The position accounts for 0.07% of the portfolio, ranked #440.

Numerai first reported a position in AMSF in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.08M in Q1 2026. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

Numerai held 25,277 shares of AMERISAFE worth $855K as of Q2 2026.
Numerai sold 7,163 AMERISAFE shares in Q2 2026, an estimated $227K.
AMERISAFE made up 0.07% of Numerai's portfolio in Q2 2026, its #440 holding.
Numerai first reported a position in AMERISAFE in Q1 2026 and has held it in 2 quarters since.
Numerai's AMERISAFE position peaked at $1.08M in Q1 2026.
215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.