Position in AMSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,409,659
-$929,356 QoQ
Shares Held
42,294
-30.5% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $32,775,173 across 9 Insurance - Specialty names. AMSF ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
133,461 | $13,534,280 | |
| 2 | AGO |
Assured Guaranty Ltd
|
61,743 | $5,030,819 | |
| 3 | MTG |
Mgic Investment Corp
|
162,823 | $4,274,103 | |
| 4 | ESNT |
Essent Group Ltd.
|
69,063 | $4,036,041 | |
| 5 | EIG |
Employers Holdings, Inc.
|
45,185 | $1,858,910 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
45,833 | $1,719,195 | |
| 7 | AMSF |
Amerisafe Inc
This page
|
42,294 | $1,409,659 | |
| 8 | ITIC |
Investors Title Co
|
3,515 | $763,950 |
All Filings in AMSF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,409,659 | 42,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,339,015 | 60,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,450,534 | 33,087 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $349,286 | 6,777 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $789,808 | 16,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $978,747 | 22,300 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $278,902 | 5,962 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,126,374 | 22,496 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $409,115 | 6,854 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $745,221 | 12,992 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $287,268 | 4,697 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $684,606 | 10,619 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||