Pathstone Holdings
AMSF icon

Pathstone Holdings’s AMERISAFE AMSF Stock Holding History

Pathstone Holdings’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 		$620K Buy
+18,340
New +$580K ﹤0.01% 1758
2024
Q2 		– Sell
-9,273
Closed -$465K – 2314
2024
Q1 		$465K Buy
9,273
+4,120
+80% +$204K ﹤0.01% 1720
2023
Q4 		$241K Buy
+5,153
New +$257K ﹤0.01% 1963

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings's AMSF Position: Q2 2026 in Review

Pathstone Holdings opened a new position in AMERISAFE (AMSF) in Q2 2026: 18,340 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #1758 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in AMSF as recently as Q1 2024.

Pathstone Holdings first reported a position in AMSF in Q4 2023 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Pathstone Holdings held 18,340 shares of AMERISAFE worth $620K as of Q2 2026.
  • AMERISAFE was a new Pathstone Holdings position in Q2 2026.
  • AMERISAFE made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1758 holding.
  • Pathstone Holdings first reported a position in AMERISAFE in Q4 2023 and has held it in 3 quarters since.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.