Qube Research & Technologies (QRT)
AMSF icon

Qube Research & Technologies (QRT)’s AMERISAFE AMSF Stock Holding History

Qube Research & Technologies (QRT)’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 		$5.96M Sell
176,126
-138,778
-44% -$4.39M 0.01% 1548
2026
Q1 		$10.5M Buy
314,904
+81,421
+35% +$2.94M 0.01% 1250
2025
Q4 		$8.97M Buy
233,483
+128,402
+122% +$5.18M 0.01% 1417
2025
Q3 		$4.61M Buy
105,081
+5,717
+6% +$256K ﹤0.01% 1802
2025
Q2 		$4.35M Buy
+99,364
New +$4.68M ﹤0.01% 1788
2025
Q1 		– Sell
-9,960
Closed -$513K – 3467
2024
Q4 		$513K Sell
9,960
-15,411
-61% -$834K ﹤0.01% 2467
2024
Q3 		$1.23M Sell
25,371
-52,463
-67% -$2.5M ﹤0.01% 1958
2024
Q2 		$3.42M Sell
77,834
-14,863
-16% -$682K 0.01% 1431
2024
Q1 		$4.65M Buy
92,697
+77,633
+515% +$3.85M 0.01% 1277
2023
Q4 		$705K Buy
15,064
+14,250
+1,751% +$711K ﹤0.01% 2108
2023
Q3 		$40.8K Buy
+814
New +$42.7K ﹤0.01% 2931
2022
Q1 		– Sell
-5,625
Closed -$303K – 2415
2021
Q4 		$303K Buy
5,625
+1,627
+41% +$90.9K ﹤0.01% 1806
2021
Q3 		$225K Sell
3,998
-1,851
-32% -$106K ﹤0.01% 1603
2021
Q2 		$349K Buy
+5,849
New +$372K ﹤0.01% 1484
2020
Q4 		– Sell
-9,174
Closed -$526K – 1780
2020
Q3 		$526K Buy
9,174
+2,628
+40% +$166K 0.01% 1018
2020
Q2 		$400K Buy
+6,546
New +$407K 0.01% 1205
2020
Q1 		– Sell
-5,284
Closed -$349K – 1102
2019
Q4 		$349K Buy
+5,284
New +$350K 0.01% 1146

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

Qube Research & Technologies (QRT)'s AMSF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its AMERISAFE (AMSF) stake by 44% in Q2 2026, selling an estimated $4.39M and leaving 176,126 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1548.

Qube Research & Technologies (QRT) first reported a position in AMSF in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.5M in Q1 2026. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Qube Research & Technologies (QRT) held 176,126 shares of AMERISAFE worth $5.96M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 138,778 AMERISAFE shares in Q2 2026, an estimated $4.39M.
  • AMERISAFE made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1548 holding.
  • Qube Research & Technologies (QRT) first reported a position in AMERISAFE in Q4 2019 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s AMERISAFE position peaked at $10.5M in Q1 2026.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.