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Trexquant Investment’s AMERISAFE AMSF Stock Holding History

Trexquant Investment’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 		$2.82M Buy
83,395
+41,101
+97% +$1.3M 0.02% 1037
2026
Q1 		$1.41M Sell
42,294
-18,602
-31% -$671K 0.01% 1115
2025
Q4 		$2.34M Buy
60,896
+27,809
+84% +$1.12M 0.02% 937
2025
Q3 		$1.45M Buy
+33,087
New +$1.48M 0.01% 1028
2025
Q1 		– Sell
-6,777
Closed -$349K – 1529
2024
Q4 		$349K Sell
6,777
-9,565
-59% -$518K ﹤0.01% 1367
2024
Q3 		$790K Sell
16,342
-5,958
-27% -$284K 0.01% 1126
2024
Q2 		$979K Buy
+22,300
New +$1.02M 0.01% 1006
2024
Q1 		– Sell
-5,962
Closed -$279K – 1412
2023
Q4 		$279K Sell
5,962
-16,534
-73% -$825K 0.01% 1264
2023
Q3 		$1.13M Buy
+22,496
New +$1.18M 0.03% 701
2021
Q3 		– Sell
-6,854
Closed -$409K – 1102
2021
Q2 		$409K Buy
+6,854
New +$435K 0.03% 581
2020
Q4 		– Sell
-12,992
Closed -$745K – 997
2020
Q3 		$745K Buy
12,992
+8,295
+177% +$523K 0.05% 526
2020
Q2 		$287K Sell
4,697
-5,922
-56% -$369K 0.02% 895
2020
Q1 		$685K Buy
+10,619
New +$696K 0.05% 544
2016
Q2 		– Sell
-4,130
Closed -$217K – 856
2016
Q1 		$217K Buy
+4,130
New +$208K 0.03% 825
2015
Q3 		– Sell
-7,600
Closed -$357K – 1017
2015
Q2 		$357K Sell
7,600
-9,170
-55% -$413K 0.04% 750
2015
Q1 		$775K Buy
16,770
+11,442
+215% +$484K 0.08% 495
2014
Q4 		$225K Buy
+5,328
New +$221K 0.04% 782

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

Trexquant Investment's AMSF Position: Q2 2026 in Review

Trexquant Investment increased its AMERISAFE (AMSF) stake by 97% in Q2 2026, buying an estimated $1.3M and bringing the position to 83,395 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #1037.

Trexquant Investment first reported a position in AMSF in Q4 2014 and has held it in 17 quarters since. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Trexquant Investment held 83,395 shares of AMERISAFE worth $2.82M as of Q2 2026.
  • Trexquant Investment bought 41,101 AMERISAFE shares in Q2 2026, an estimated $1.3M.
  • AMERISAFE made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1037 holding.
  • Trexquant Investment first reported a position in AMERISAFE in Q4 2014 and has held it in 17 quarters since.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.