Simplex Trading
AMSF icon

Simplex Trading’s AMERISAFE AMSF Stock Holding History

Simplex Trading’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 		$7.92K Buy
+234
New +$7.4K ﹤0.01% 7867
2026
Q1 		– Sell
-247
Closed -$9.49K – 8974
2025
Q4 		$9.49K Sell
247
-374
-60% -$15.1K ﹤0.01% 7020
2025
Q3 		$27K Buy
+621
New +$27.8K ﹤0.01% 7051

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

Simplex Trading's AMSF Position: Q2 2026 in Review

Simplex Trading opened a new position in AMERISAFE (AMSF) in Q2 2026: 234 shares worth $7.92K. The stake represents ﹤0.01% of the portfolio and ranks #7867 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AMSF as recently as Q4 2025.

Simplex Trading first reported a position in AMSF in Q3 2025 and has held it in 3 quarters since. The position peaked at $27K in Q3 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Simplex Trading held 234 shares of AMERISAFE worth $7.92K as of Q2 2026.
  • AMERISAFE was a new Simplex Trading position in Q2 2026.
  • AMERISAFE made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7867 holding.
  • Simplex Trading first reported a position in AMERISAFE in Q3 2025 and has held it in 3 quarters since.
  • Simplex Trading's AMERISAFE position peaked at $27K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.