Quantbot Technologies’s AMERISAFE AMSF Stock Holding History

Quantbot Technologies’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
2025 Q4	–	Sell	-6,168	Closed	-$270K	–	1685
2025 Q3	$270K	Sell	6,168 -1,815	-23%	-$81.4K	0.01%	1206
2025 Q2	$349K	Buy	+7,983	New	+$376K	0.01%	1094
2024 Q4	–	Sell	-321	Closed	-$15.5K	–	1447
2024 Q3	$15.5K	Sell	321 -13,702	-98%	-$652K	﹤0.01%	1349
2024 Q2	$615K	Buy	+14,023	New	+$643K	0.03%	693
2023 Q1	–	Sell	-1,271	Closed	-$66.1K	–	1517
2022 Q4	$66.1K	Buy	+1,271	New	+$67.3K	﹤0.01%	1251
2021 Q2	–	Sell	-446	Closed	-$28K	–	1430
2021 Q1	$28K	Sell	446 -67	-13%	-$4.03K	﹤0.01%	1111
2020 Q4	$29K	Buy	+513	New	+$29.7K	﹤0.01%	955
2020 Q1	–	Sell	-498	Closed	-$32K	–	882
2019 Q4	$32K	Sell	498 -802	-62%	-$53.1K	﹤0.01%	1001
2019 Q3	$85K	Buy	+1,300	New	+$86.2K	0.01%	865

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return