Rockefeller Capital Management
AMSF icon

Rockefeller Capital Management’s AMERISAFE AMSF Stock Holding History

Rockefeller Capital Management’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
Q3 		$110K Buy
4,641
+4,628
+35,600% +$131K ﹤0.01% 3008
2026
Q2 		$440 Buy
+13
New +$411 ﹤0.01% 4610
2023
Q1 		– Sell
-22
Closed – – 2055
2022
Q4 		$0 Buy
22
+19
+633% +$1.01K ﹤0.01% 3827
2022
Q3 		$0 Sell
3
-94
-97% -$4.54K ﹤0.01% 3856
2022
Q2 		$5K Buy
97
+83
+593% +$4.04K ﹤0.01% 3416
2022
Q1 		$0 Hold
14
– – ﹤0.01% 3850
2021
Q4 		$0 Hold
14
– – ﹤0.01% 3748
2021
Q3 		$0 Hold
14
– – ﹤0.01% 3678
2021
Q2 		$0 Hold
14
– – ﹤0.01% 3427
2021
Q1 		$0 Buy
14
+3
+27% +$180 ﹤0.01% 3240
2020
Q4 		$0 Buy
+11
New +$636 ﹤0.01% 2844

Other funds holding AMSF

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Vanguard Capital Management
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Rockefeller Capital Management's AMSF Position: Q3 2026 in Review

Rockefeller Capital Management increased its AMERISAFE (AMSF) stake by 35,600% in Q3 2026, buying an estimated $131K and bringing the position to 4,641 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

Rockefeller Capital Management first reported a position in AMSF in Q4 2020 and has held it in 11 quarters since. 140 funds tracked by Wall St. Rank hold AMSF as of Q3 2026.

  • Rockefeller Capital Management held 4,641 shares of AMERISAFE worth $110K as of Q3 2026.
  • Rockefeller Capital Management bought 4,628 AMERISAFE shares in Q3 2026, an estimated $131K.
  • AMERISAFE made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #3008 holding.
  • Rockefeller Capital Management first reported a position in AMERISAFE in Q4 2020 and has held it in 11 quarters since.
  • 140 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.