R Squared’s AMERISAFE AMSF Stock Holding History

R Squared’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	$649K	Sell	19,189 -10,670	-36%	-$337K	0.34%	67
2026 Q1	$995K	Sell	29,859 -17,194	-37%	-$620K	0.55%	25
2025 Q4	$1.81M	Buy	47,053 +24,565	+109%	+$990K	0.84%	16
2025 Q3	$986K	Buy	22,488 +14,226	+172%	+$638K	0.42%	49
2025 Q2	$361K	Buy	8,262 +3,566	+76%	+$168K	0.2%	173
2025 Q1	$247K	Buy	4,696 +2,773	+144%	+$141K	0.26%	159
2024 Q4	$99.1K	Buy	+1,923	New	+$104K	0.1%	263

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

R Squared's AMSF Position: Q2 2026 in Review

R Squared reduced its AMERISAFE (AMSF) stake by 36% in Q2 2026, selling an estimated $337K and leaving 19,189 shares worth $649K. The position accounts for 0.34% of the portfolio, ranked #67.

R Squared first reported a position in AMSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

R Squared held 19,189 shares of AMERISAFE worth $649K as of Q2 2026.
R Squared sold 10,670 AMERISAFE shares in Q2 2026, an estimated $337K.
AMERISAFE made up 0.34% of R Squared's portfolio in Q2 2026, its #67 holding.
R Squared first reported a position in AMERISAFE in Q4 2024 and has held it in 7 quarters since.
R Squared's AMERISAFE position peaked at $1.81M in Q4 2025.
215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.