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
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 $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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

XTX Topco's AMSF Position: Q1 2026 in Review

XTX Topco opened a new position in AMERISAFE (AMSF) in Q1 2026: 25,505 shares worth $850K. The stake represents 0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: XTX Topco previously reported a position in AMSF as recently as Q2 2025.

XTX Topco first reported a position in AMSF in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.04M in Q2 2025. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

  • XTX Topco held 25,505 shares of AMERISAFE worth $850K as of Q1 2026.
  • AMERISAFE was a new XTX Topco position in Q1 2026.
  • AMERISAFE made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1560 holding.
  • XTX Topco first reported a position in AMERISAFE in Q2 2023 and has held it in 4 quarters since.
  • XTX Topco's AMERISAFE position peaked at $1.04M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.