Values First Advisors’s AMERISAFE AMSF Stock Holding History

Values First Advisors’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 Q1	$226K	Buy	6,769 +294	+5%	+$10.6K	0.12%	157
2025 Q4	$249K	Sell	6,475 -1,309	-17%	-$52.8K	0.13%	154
2025 Q3	$341K	Sell	7,784 -83	-1%	-$3.72K	0.18%	127
2025 Q2	$344K	Buy	7,867 +2,503	+47%	+$118K	0.19%	138
2025 Q1	$282K	Buy	5,364 +14	+0.3%	+$710	0.16%	143
2024 Q4	$276K	Buy	5,350 +404	+8%	+$21.9K	0.15%	148
2024 Q3	$239K	Sell	4,946 -104	-2%	-$4.95K	0.13%	137
2024 Q2	$222K	Buy	5,050 +30	+0.6%	+$1.38K	0.13%	143
2024 Q1	$252K	Buy	5,020 +238	+5%	+$11.8K	0.15%	139
2023 Q4	$224K	Buy	4,782 +689	+17%	+$34.4K	0.14%	138
2023 Q3	$205K	Buy	4,093 +9	+0.2%	+$472	0.13%	141
2023 Q2	$218K	Buy	4,084 +114	+3%	+$6.07K	0.13%	142
2023 Q1	$194K	Buy	3,970 +91	+2%	+$4.77K	0.12%	140
2022 Q4	$202K	Buy	+3,879	New	+$205K	0.14%	130

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Values First Advisors's AMSF Position: Q1 2026 in Review

Values First Advisors increased its AMERISAFE (AMSF) stake by 4.5% in Q1 2026, buying an estimated $10.6K and bringing the position to 6,769 shares worth $226K. The position accounts for 0.12% of the portfolio, ranked #157.

Values First Advisors first reported a position in AMSF in Q4 2022 and has held it in 14 quarters since. The position peaked at $344K in Q2 2025. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

Values First Advisors held 6,769 shares of AMERISAFE worth $226K as of Q1 2026.
Values First Advisors bought 294 AMERISAFE shares in Q1 2026, an estimated $10.6K.
AMERISAFE made up 0.12% of Values First Advisors's portfolio in Q1 2026, its #157 holding.
Values First Advisors first reported a position in AMERISAFE in Q4 2022 and has held it in 14 quarters since.
Values First Advisors's AMERISAFE position peaked at $344K in Q2 2025.
182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.