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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 $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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return