QL
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Quarry LP’s AMERISAFE AMSF Stock Holding History

Quarry LP’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
Q1 		– Sell
-714
Closed -$27.4K – 1412
2025
Q4 		$27.4K Sell
714
-229
-24% -$9.23K ﹤0.01% 871
2025
Q3 		$41.3K Buy
943
+732
+347% +$32.8K 0.01% 947
2025
Q2 		$9.23K Buy
211
+66
+46% +$3.11K ﹤0.01% 1358
2025
Q1 		$7.62K Buy
145
+21
+17% +$1.06K ﹤0.01% 1312
2024
Q4 		$6.39K Buy
+124
New +$6.71K ﹤0.01% 1321
2024
Q3 		– Sell
-756
Closed -$33.2K – 1617
2024
Q2 		$33.2K Buy
756
+689
+1,028% +$31.6K 0.01% 857
2024
Q1 		$3.36K Buy
+67
New +$3.33K ﹤0.01% 1421

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Quarry LP's AMSF Position: Q1 2026 in Review

Quarry LP sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 714 shares — an estimated $27.4K sold.

Quarry LP first reported a position in AMSF in Q1 2024 and held it in 7 quarters. The position peaked at $41.3K in Q3 2025. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

  • Quarry LP reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 714 AMERISAFE shares in Q1 2026, an estimated $27.4K.
  • Quarry LP first reported a position in AMERISAFE in Q1 2024 and held it in 7 quarters.
  • Quarry LP's AMERISAFE position peaked at $41.3K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.