Verition Fund Management
AMSF icon

Verition Fund Management’s AMERISAFE AMSF Stock Holding History

Verition Fund 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
2026
Q2 		– Sell
-10,742
Closed -$358K – 2083
2026
Q1 		$358K Sell
10,742
-12,548
-54% -$453K ﹤0.01% 1708
2025
Q4 		$895K Buy
23,290
+10,371
+80% +$418K ﹤0.01% 2245
2025
Q3 		$566K Sell
12,919
-12,999
-50% -$583K ﹤0.01% 2951
2025
Q2 		$1.13M Buy
25,918
+18,767
+262% +$885K 0.01% 2375
2025
Q1 		$376K Sell
7,151
-10,683
-60% -$542K ﹤0.01% 2747
2024
Q4 		$919K Buy
+17,834
New +$965K ﹤0.01% 2109
2023
Q3 		– Sell
-4,089
Closed -$218K – 2325
2023
Q2 		$218K Buy
+4,089
New +$218K ﹤0.01% 1784

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

Verition Fund Management's AMSF Position: Q2 2026 in Review

Verition Fund Management sold out of AMERISAFE (AMSF) in Q2 2026, closing a stake of 10,742 shares — an estimated $358K sold.

Verition Fund Management first reported a position in AMSF in Q2 2023 and held it in 7 quarters. The position peaked at $1.13M in Q2 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Verition Fund Management reported no remaining AMERISAFE position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,742 AMERISAFE shares in Q2 2026, an estimated $358K.
  • Verition Fund Management first reported a position in AMERISAFE in Q2 2023 and held it in 7 quarters.
  • Verition Fund Management's AMERISAFE position peaked at $1.13M in Q2 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.