SAM
AMSF icon

Smartleaf Asset Management’s AMERISAFE AMSF Stock Holding History

Smartleaf Asset 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
2025
Q4 		– Sell
-4
Closed -$173 – 3494
2025
Q3 		$173 Hold
4
– – ﹤0.01% 2953
2025
Q2 		$175 Buy
+4
New +$189 ﹤0.01% 2672
2025
Q1 		– Sell
-7
Closed -$359 – 2866
2024
Q4 		$359 Buy
+7
New +$379 ﹤0.01% 2819
2024
Q3 		– Sell
-40
Closed -$1.75K – 2904
2024
Q2 		$1.75K Sell
40
-1,111
-97% -$51K ﹤0.01% 2276
2024
Q1 		$57.2K Hold
1,151
– – 0.01% 648
2023
Q4 		$54.2K Buy
+1,151
New +$57.5K 0.01% 523

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smartleaf Asset Management's AMSF Position: Q4 2025 in Review

Smartleaf Asset Management sold out of AMERISAFE (AMSF) in Q4 2025, closing a stake of 4 shares — an estimated $173 sold.

Smartleaf Asset Management first reported a position in AMSF in Q4 2023 and held it in 6 quarters. The position peaked at $57.2K in Q1 2024. 190 funds tracked by Wall St. Rank hold AMSF as of Q4 2025.

  • Smartleaf Asset Management reported no remaining AMERISAFE position as of Q4 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 4 AMERISAFE shares in Q4 2025, an estimated $173.
  • Smartleaf Asset Management first reported a position in AMERISAFE in Q4 2023 and held it in 6 quarters.
  • Smartleaf Asset Management's AMERISAFE position peaked at $57.2K in Q1 2024.
  • 190 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2025.

Based on Smartleaf Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.