XT
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XTX Topco’s AMERISAFE AMSF Stock Holding History

XTX Topco’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
-25,505
Closed -$850K – 4122
2026
Q1 		$850K Buy
+25,505
New +$920K 0.01% 1560
2025
Q3 		– Sell
-23,741
Closed -$1.04M – 2526
2025
Q2 		$1.04M Buy
+23,741
New +$1.12M 0.04% 644
2023
Q4 		– Sell
-4,530
Closed -$227K – 1554
2023
Q3 		$227K Buy
4,530
+751
+20% +$39.4K 0.04% 940
2023
Q2 		$201K Buy
+3,779
New +$201K 0.04% 1004

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

XTX Topco's AMSF Position: Q2 2026 in Review

XTX Topco sold out of AMERISAFE (AMSF) in Q2 2026, closing a stake of 25,505 shares — an estimated $850K sold.

XTX Topco first reported a position in AMSF in Q2 2023 and held it in 4 quarters. The position peaked at $1.04M in Q2 2025. 214 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • XTX Topco reported no remaining AMERISAFE position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 25,505 AMERISAFE shares in Q2 2026, an estimated $850K.
  • XTX Topco first reported a position in AMERISAFE in Q2 2023 and held it in 4 quarters.
  • XTX Topco's AMERISAFE position peaked at $1.04M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.