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 Q2	$613K	Buy	18,119 +11,350	+168%	+$359K	0.28%	100
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 $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Values First Advisors's AMSF Position: Q2 2026 in Review

Values First Advisors increased its AMERISAFE (AMSF) stake by 168% in Q2 2026, buying an estimated $359K and bringing the position to 18,119 shares worth $613K. The position accounts for 0.28% of the portfolio, ranked #100.

Values First Advisors first reported a position in AMSF in Q4 2022 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

Values First Advisors held 18,119 shares of AMERISAFE worth $613K as of Q2 2026.
Values First Advisors bought 11,350 AMERISAFE shares in Q2 2026, an estimated $359K.
AMERISAFE made up 0.28% of Values First Advisors's portfolio in Q2 2026, its #100 holding.
Values First Advisors first reported a position in AMERISAFE in Q4 2022 and has held it in 15 quarters since.
214 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.