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Winton Group’s AMERISAFE AMSF Stock Holding History

Winton Group’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
Q3 		– Sell
-23,900
Closed -$1.05M – 721
2025
Q2 		$1.05M Buy
23,900
+2,533
+12% +$119K 0.05% 423
2025
Q1 		$1.12M Sell
21,367
-492
-2% -$24.9K 0.07% 314
2024
Q4 		$1.13M Buy
21,859
+690
+3% +$37.3K 0.07% 263
2024
Q3 		$1.02M Buy
21,169
+264
+1% +$12.6K 0.07% 311
2024
Q2 		$918K Buy
+20,905
New +$959K 0.06% 303
2024
Q1 		– Sell
-6,868
Closed -$321K – 598
2023
Q4 		$321K Sell
6,868
-688
-9% -$34.3K 0.02% 520
2023
Q3 		$378K Buy
7,556
+2,015
+36% +$106K 0.03% 432
2023
Q2 		$295K Buy
+5,541
New +$295K 0.02% 531
2022
Q3 		– Sell
-4,472
Closed -$233K – 931
2022
Q2 		$233K Sell
4,472
-7,183
-62% -$350K 0.01% 874
2022
Q1 		$579K Sell
11,655
-3,341
-22% -$171K 0.03% 639
2021
Q4 		$807K Sell
14,996
-273
-2% -$15.3K 0.05% 531
2021
Q3 		$858K Buy
15,269
+665
+5% +$37.9K 0.05% 577
2021
Q2 		$872K Buy
14,604
+1,706
+13% +$108K 0.05% 601
2021
Q1 		$825K Buy
12,898
+76
+0.6% +$4.57K 0.05% 576
2020
Q4 		$736K Sell
12,822
-24,477
-66% -$1.42M 0.05% 575
2020
Q3 		$2.14M Sell
37,299
-64,923
-64% -$4.09M 0.07% 495
2020
Q2 		$6.25M Buy
102,222
+72,375
+242% +$4.51M 0.16% 139
2020
Q1 		$1.92M Sell
29,847
-14,249
-32% -$934K 0.05% 593
2019
Q4 		$2.91M Buy
44,096
+6,020
+16% +$399K 0.04% 667
2019
Q3 		$2.52M Buy
38,076
+18,891
+98% +$1.25M 0.03% 486
2019
Q2 		$1.22M Buy
19,185
+7,465
+64% +$447K 0.02% 364
2019
Q1 		$696K Buy
11,720
+7,207
+160% +$428K 0.01% 457
2018
Q4 		$256K Buy
+4,513
New +$282K 0.01% 719

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's AMSF Position: Q3 2025 in Review

Winton Group sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 23,900 shares — an estimated $1.05M sold.

Winton Group first reported a position in AMSF in Q4 2018 and held it in 23 quarters. The position peaked at $6.25M in Q2 2020. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

  • Winton Group reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 23,900 AMERISAFE shares in Q3 2025, an estimated $1.05M.
  • Winton Group first reported a position in AMERISAFE in Q4 2018 and held it in 23 quarters.
  • Winton Group's AMERISAFE position peaked at $6.25M in Q2 2020.
  • 196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.