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
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

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's AMSF Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in AMERISAFE (AMSF) in Q2 2026: 13 shares worth $440. The stake represents ﹤0.01% of the portfolio and ranks #4610 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in AMSF as recently as Q4 2022.

Rockefeller Capital Management first reported a position in AMSF in Q4 2020 and has held it in 10 quarters since. The position peaked at $5K in Q2 2022. 214 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Rockefeller Capital Management held 13 shares of AMERISAFE worth $440 as of Q2 2026.
  • AMERISAFE was a new Rockefeller Capital Management position in Q2 2026.
  • AMERISAFE made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4610 holding.
  • Rockefeller Capital Management first reported a position in AMERISAFE in Q4 2020 and has held it in 10 quarters since.
  • Rockefeller Capital Management's AMERISAFE position peaked at $5K in Q2 2022.
  • 214 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.