Trexquant Investment LP

Position in AMSF — Amerisafe Inc

CIK 1633445 STAMFORD, CT

Position in AMSF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,821,252

+$1,411,593 QoQ

Shares Held

83,395

+97.2% QoQ

Ownership

0.450%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#38

of 215 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $54,119,639 across 11 Insurance - Specialty names. AMSF ranks #8 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAF	First American Financial Corp	143,409	$9,836,423
2	MTG	Mgic Investment Corp	340,697	$9,607,655
3	AXS	Axis Capital Holdings Ltd	86,980	$9,345,131
4	AGO	Assured Guaranty Ltd	78,044	$6,256,007
5	FNF	Fidelity National Financial, Inc.	114,953	$5,421,183
6	ESNT	Essent Group Ltd.	79,213	$5,091,811
7	NMIH	NMI Holdings, Inc.	90,464	$3,717,165
8	AMSF	Amerisafe Inc This page	83,395	$2,821,252

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,821,252	83,395	+97.2%	Shares	Sole	2026-08-14
2026-03-31	$1,409,659	42,294	-30.5%	Shares	Sole	2026-05-15
2025-12-31	$2,339,015	60,896	+84.0%	Shares	Sole	2026-02-17
2025-09-30	$1,450,534	33,087	+388.2%	Shares	Sole	2025-11-14
2024-12-31	$349,286	6,777	-58.5%	Shares	Sole	2025-02-12
2024-09-30	$789,808	16,342	-26.7%	Shares	Sole	2024-11-12
2024-06-30	$978,747	22,300	+274.0%	Shares	Sole	2024-08-13
2023-12-31	$278,902	5,962	-73.5%	Shares	Sole	2024-02-09
2023-09-30	$1,126,374	22,496	+228.2%	Shares	Sole	2023-11-13
2021-06-30	$409,115	6,854	-47.2%	Shares	Sole	2021-08-12
2020-09-30	$745,221	12,992	+176.6%	Shares	Sole	2020-11-06
2020-06-30	$287,268	4,697	-55.8%	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.