Y-Intercept (HK)
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Y-Intercept (HK)’s AMERISAFE AMSF Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.04M Buy
+44,118
New +$1.25M 0.02% 989
2026
Q2 		– Sell
-53,787
Closed -$1.79M – 1683
2026
Q1 		$1.79M Buy
53,787
+18,175
+51% +$655K 0.03% 773
2025
Q4 		$1.37M Buy
35,612
+6,336
+22% +$255K 0.03% 818
2025
Q3 		$1.28M Sell
29,276
-20,295
-41% -$910K 0.03% 849
2025
Q2 		$2.17M Buy
49,571
+41,747
+534% +$1.97M 0.05% 566
2025
Q1 		$411K Sell
7,824
-4,659
-37% -$236K 0.03% 782
2024
Q4 		$643K Sell
12,483
-703
-5% -$38K 0.04% 615
2024
Q3 		$637K Buy
13,186
+7,283
+123% +$347K 0.04% 655
2024
Q2 		$259K Buy
+5,903
New +$271K 0.01% 1079
2023
Q4 		– Sell
-5,362
Closed -$268K – 1207
2023
Q3 		$268K Sell
5,362
-979
-15% -$51.4K 0.03% 807
2023
Q2 		$338K Sell
6,341
-4,530
-42% -$241K 0.04% 726
2023
Q1 		$532K Buy
+10,871
New +$570K 0.06% 492

Other funds holding AMSF

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Y-Intercept (HK)'s AMSF Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in AMERISAFE (AMSF) in Q3 2026: 44,118 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #989 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AMSF as recently as Q1 2026.

Y-Intercept (HK) first reported a position in AMSF in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.17M in Q2 2025. 19 funds tracked by Wall St. Rank hold AMSF as of Q3 2026.

  • Y-Intercept (HK) held 44,118 shares of AMERISAFE worth $1.04M as of Q3 2026.
  • AMERISAFE was a new Y-Intercept (HK) position in Q3 2026.
  • AMERISAFE made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #989 holding.
  • Y-Intercept (HK) first reported a position in AMERISAFE in Q1 2023 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s AMERISAFE position peaked at $2.17M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.