QC
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Quadrature Capital’s AMERISAFE AMSF Stock Holding History

Quadrature Capital’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 		– Sell
-8,373
Closed -$279K – 1570
2026
Q1 		$279K Buy
+8,373
New +$302K ﹤0.01% 1008
2024
Q2 		– Sell
-16,379
Closed -$821K – 1116
2024
Q1 		$821K Buy
+16,379
New +$813K 0.01% 538
2023
Q3 		– Sell
-27,551
Closed -$1.47M – 976
2023
Q2 		$1.47M Buy
27,551
+6,985
+34% +$372K 0.03% 341
2023
Q1 		$1.01M Sell
20,566
-6,223
-23% -$326K 0.03% 414
2022
Q4 		$1.39M Buy
26,789
+14,845
+124% +$786K 0.04% 291
2022
Q3 		$558K Buy
+11,944
New +$577K 0.02% 490
2022
Q1 		– Sell
-5,537
Closed -$298K – 708
2021
Q4 		$298K Sell
5,537
-1,063
-16% -$59.4K 0.02% 488
2021
Q3 		$371K Sell
6,600
-2,955
-31% -$168K 0.01% 447
2021
Q2 		$570K Buy
9,555
+5,819
+156% +$370K 0.02% 458
2021
Q1 		$240K Buy
+3,736
New +$224K 0.01% 709

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

Quadrature Capital's AMSF Position: Q2 2026 in Review

Quadrature Capital sold out of AMERISAFE (AMSF) in Q2 2026, closing a stake of 8,373 shares — an estimated $279K sold.

Quadrature Capital first reported a position in AMSF in Q1 2021 and held it in 10 quarters. The position peaked at $1.47M in Q2 2023. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Quadrature Capital reported no remaining AMERISAFE position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 8,373 AMERISAFE shares in Q2 2026, an estimated $279K.
  • Quadrature Capital first reported a position in AMERISAFE in Q1 2021 and held it in 10 quarters.
  • Quadrature Capital's AMERISAFE position peaked at $1.47M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.