Cliff Asness's AMSF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 370,278 shares of AMERISAFE, Inc. (AMSF) worth $12.53 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 55 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AMSF, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2026, adding 294,029 shares. Largest reduction occurred in Q4 2017, reducing 44,352 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's AMERISAFE (AMSF) Holding Value Over Time
Track share changes against reported price movement
Quarterly AMERISAFE (AMSF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +294,029 | Add 385.62% | 370,278 | $33.83 |
| Q1 2026 | +7,992 | Add 11.71% | 76,249 | $33.33 |
| Q4 2025 | -38,493 | Reduce 36.06% | 68,257 | $38.41 |
| Q3 2025 | +48,987 | Add 84.81% | 106,750 | $43.84 |
| Q2 2025 | -25,715 | Reduce 30.80% | 57,763 | $43.73 |
| Q1 2025 | +4,050 | Add 5.10% | 83,478 | $52.55 |
| Q4 2024 | -17,694 | Reduce 18.22% | 79,428 | $51.54 |
| Q3 2024 | +14,089 | Add 16.97% | 97,122 | $48.33 |
| Q2 2024 | +9,806 | Add 13.39% | 83,033 | $43.89 |
| Q1 2024 | +5,429 | Add 8.01% | 73,227 | $50.17 |
| Q4 2023 | -6,677 | Reduce 8.97% | 67,798 | $46.78 |
| Q3 2023 | -1,607 | Reduce 2.11% | 74,475 | $50.07 |
| Q2 2023 | +1,584 | Add 2.13% | 76,082 | $53.32 |
| Q1 2023 | +23,604 | Add 46.38% | 74,498 | $48.95 |
| Q4 2022 | -18,489 | Reduce 26.65% | 50,894 | $51.97 |
| Q3 2022 | +14,486 | Add 26.39% | 69,383 | $46.73 |
| Q2 2022 | -1,542 | Reduce 2.73% | 54,897 | $52.01 |
| Q1 2022 | -876 | Reduce 1.53% | 56,439 | $49.66 |
| Q4 2021 | +1,711 | Add 3.08% | 57,315 | $53.83 |
| Q3 2021 | +7,356 | Add 15.25% | 55,604 | $56.17 |
| Q2 2021 | +679 | Add 1.43% | 48,248 | $59.69 |
| Q1 2021 | -7,459 | Reduce 13.55% | 47,569 | $63.99 |
| Q4 2020 | +12,133 | Add 28.29% | 55,028 | $57.43 |
| Q3 2020 | +25,830 | Add 151.36% | 42,895 | $57.35 |
| Q2 2020 | +1,023 | Add 6.38% | 17,065 | $61.18 |
| Q1 2020 | -6,617 | Reduce 29.20% | 16,042 | $64.46 |
| Q4 2019 | -2,482 | Reduce 9.87% | 22,659 | $66.02 |
| Q3 2019 | +9,223 | Add 57.94% | 25,141 | $66.11 |
| Q2 2019 | +1,786 | Add 12.64% | 15,918 | $63.76 |
| Q1 2019 | +3,856 | Add 37.52% | 14,132 | $59.37 |
| Q4 2018 | -2,995 | Reduce 22.57% | 10,276 | $56.73 |
| Q3 2018 | -1,283 | Reduce 8.82% | 13,271 | $61.94 |
| Q2 2018 | -13,525 | Reduce 48.17% | 14,554 | $57.72 |
| Q1 2018 | +1,149 | Add 4.27% | 28,079 | $55.24 |
| Q4 2017 | -44,352 | Reduce 62.22% | 26,930 | $61.60 |
| Q3 2017 | -12,902 | Reduce 15.33% | 71,282 | $58.21 |
| Q2 2017 | -29,088 | Reduce 25.68% | 84,184 | $56.96 |
| Q1 2017 | -5,687 | Reduce 4.78% | 113,272 | $64.91 |
| Q4 2016 | -1,262 | Reduce 1.05% | 118,959 | $62.35 |
| Q3 2016 | +32,044 | Add 36.34% | 120,221 | $58.78 |
| Q2 2016 | +14,422 | Add 19.55% | 88,177 | $61.22 |
| Q1 2016 | +26,297 | Add 55.41% | 73,755 | $52.54 |
| Q4 2015 | +13,798 | Add 40.99% | 47,458 | $50.91 |
| Q3 2015 | -1,166 | Reduce 3.35% | 33,660 | $49.73 |
| Q2 2015 | +5,150 | Add 17.35% | 34,826 | $47.06 |
| Q1 2015 | +3,261 | Add 12.35% | 29,676 | $46.27 |
| Q4 2014 | +6,800 | Add 34.67% | 26,415 | $42.36 |
| Q3 2014 | -18,900 | Reduce 49.07% | 19,615 | $39.10 |
| Q2 2014 | +2,600 | Add 7.24% | 38,515 | $40.66 |
| Q1 2014 | +10,800 | Add 43.00% | 35,915 | $43.91 |
| Q4 2013 | +3,500 | Add 16.19% | 25,115 | $42.25 |
| Q3 2013 | -3,000 | Reduce 12.19% | 21,615 | $35.53 |
| Q2 2013 | +24,615 | Add 0.00% | 24,615 | $32.38 |
| Q4 2012 | +16,715 | Add 0.00% | 16,715 | $27.22 |
Cliff Asness's AMERISAFE Investment FAQs
Cliff Asness first purchased AMERISAFE, Inc. (AMSF) in Q4 2012, acquiring 16,715 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held AMERISAFE, Inc. (AMSF) for 55 quarters since Q4 2012.
Cliff Asness's largest addition to AMERISAFE, Inc. (AMSF) was in Q2 2026, adding 370,278 shares worth $12.53 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 370,278 shares of AMERISAFE, Inc. (AMSF), valued at approximately $12.53 M.
As of the Q2 2026 filing, AMERISAFE, Inc. (AMSF) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in AMERISAFE, Inc. (AMSF) was 370,278 shares, as reported at the end of Q2 2026.