Boothbay Fund Management’s Verisk Analytics VRSK Stock Holding History
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 | $567K | Buy |
6,983
+3,283
| +89% | +$269K | 0.13% | 204 |
|
|
2016
Q3 | $301K | Buy |
+3,700
| New | +$306K | 0.07% | 377 |
|
|
2016
Q2 | – | Sell |
-5,176
| Closed | -$406K | – | 687 |
|
|
2016
Q1 | $414K | Buy |
+5,176
| New | +$378K | 0.11% | 294 |
|
|
2015
Q4 | – | Sell |
-2,716
| Closed | -$201K | – | 662 |
|
|
2015
Q3 | $201K | Buy |
+2,716
| New | +$203K | 0.1% | 321 |
|
Other funds holding VRSK
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 19 quarters. The position peaked at $5.29M in Q4 2022. 958 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 19 quarters.
- Boothbay Fund Management's Verisk Analytics position peaked at $5.29M in Q4 2022.
- 958 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.