Occudo Quantitative Strategies’s AMERISAFE AMSF Stock Holding History

Occudo Quantitative Strategies’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	$296K	Buy	+8,738	New	+$276K	0.02%	604
2025 Q3	–	Sell	-5,544	Closed	-$242K	–	660
2025 Q2	$242K	Sell	5,544 -2,695	-33%	-$127K	0.03%	507
2025 Q1	$434K	Buy	+8,239	New	+$418K	0.06%	394
2024 Q2	–	Sell	-4,008	Closed	-$201K	–	742
2024 Q1	$201K	Sell	4,008 -1,423	-26%	-$70.6K	0.04%	598
2023 Q4	$254K	Sell	5,431 -4,302	-44%	-$215K	0.03%	579
2023 Q3	$487K	Buy	+9,733	New	+$511K	0.06%	505

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

Occudo Quantitative Strategies's AMSF Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in AMERISAFE (AMSF) in Q2 2026: 8,738 shares worth $296K. The stake represents 0.02% of the portfolio and ranks #604 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in AMSF as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in AMSF in Q3 2023 and has held it in 6 quarters since. The position peaked at $487K in Q3 2023. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

Occudo Quantitative Strategies held 8,738 shares of AMERISAFE worth $296K as of Q2 2026.
AMERISAFE was a new Occudo Quantitative Strategies position in Q2 2026.
AMERISAFE made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #604 holding.
Occudo Quantitative Strategies first reported a position in AMERISAFE in Q3 2023 and has held it in 6 quarters since.
Occudo Quantitative Strategies's AMERISAFE position peaked at $487K in Q3 2023.
215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.