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Boothbay Fund Management’s Verisk Analytics VRSK Stock Holding History

Boothbay Fund Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,149
Closed -$218K – 2668
2026
Q1 		$218K Sell
1,149
-1,362
-54% -$276K ﹤0.01% 1753
2025
Q4 		$562K Buy
+2,511
New +$567K 0.01% 1071
2025
Q2 		– Sell
-1,713
Closed -$510K – 1791
2025
Q1 		$510K Buy
+1,713
New +$494K 0.01% 845
2024
Q4 		– Sell
-1,828
Closed -$509K – 1936
2024
Q3 		$490K Sell
1,828
-4,272
-70% -$1.16M 0.01% 991
2024
Q2 		$1.64M Buy
6,100
+4,325
+244% +$1.06M 0.04% 567
2024
Q1 		$418K Buy
+1,775
New +$426K 0.01% 1069
2023
Q4 		– Sell
-1,617
Closed -$383K – 2022
2023
Q3 		$382K Sell
1,617
-355
-18% -$83.7K 0.01% 1161
2023
Q2 		$446K Buy
+1,972
New +$414K 0.01% 1159
2023
Q1 		– Sell
-29,991
Closed -$5.29M – 2524
2022
Q4 		$5.29M Buy
+29,991
New +$5.27M 0.12% 218
2022
Q1 		– Sell
-8,816
Closed -$2.02M – 2563
2021
Q4 		$2.02M Buy
8,816
+1,785
+25% +$389K 0.05% 485
2021
Q3 		$1.41M Buy
7,031
+86
+1% +$16.7K 0.04% 597
2021
Q2 		$1.21M Buy
+6,945
New +$1.23M 0.04% 609
2020
Q4 		– Sell
-2,233
Closed -$414K – 1432
2020
Q3 		$414K Buy
+2,233
New +$409K 0.03% 713
2019
Q4 		– Sell
-3,224
Closed -$510K – 1009
2019
Q3 		$510K Buy
+3,224
New +$500K 0.05% 454
2018
Q1 		– Sell
-2,562
Closed -$246K – 876
2017
Q4 		$246K Buy
+2,562
New +$232K 0.04% 514
2017
Q1 		– Sell
-6,983
Closed -$573K – 960
2016
Q4 		$567 Buy
6,983
+3,283
+89% +$269K 0.13% 204
2016
Q3 		$301K Buy
+3,700
New +$306K 0.07% 377
2015
Q4 		– Sell
-2,716
Closed -$201K – 662
2015
Q3 		$201K Buy
+2,716
New +$203K 0.1% 321

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's VRSK Position: Q2 2026 in Review

Boothbay Fund Management sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 1,149 shares — an estimated $218K sold.

Boothbay Fund Management first reported a position in VRSK in Q3 2015 and held it in 18 quarters. The position peaked at $5.29M in Q4 2022. 953 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Boothbay Fund Management reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 1,149 Verisk Analytics shares in Q2 2026, an estimated $218K.
  • Boothbay Fund Management first reported a position in Verisk Analytics in Q3 2015 and held it in 18 quarters.
  • Boothbay Fund Management's Verisk Analytics position peaked at $5.29M in Q4 2022.
  • 953 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.