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 Q1	$1.46M	Buy	+7,700	New	+$1.56M	0.02%	763
2025 Q1	–	Sell	-4,500	Closed	-$1.24M	–	1818
2024 Q4	$1.24M	Sell	4,500 -15,300	-77%	-$4.26M	0.03%	577
2024 Q3	$5.31M	Buy	+19,800	New	+$5.36M	0.12%	239
2024 Q1	–	Sell	-26,000	Closed	-$6.21M	–	1953
2023 Q4	$6.21M	Buy	+26,000	New	+$6.15M	0.16%	147
2021 Q2	–	Sell	-62	Closed	-$1.09M	–	2139
2021 Q1	$1.09M	Buy	+62	New	+$11.4K	0.04%	552
2017 Q2	–	Sell	-3,000	Closed	-$243K	–	855
2017 Q1	$243K	Buy	+3,000	New	+$246K	0.05%	515
2016 Q4	–	Sell	-6,400	Closed	-$520K	–	953
2016 Q3	$520K	Buy	6,400 +400	+7%	+$33.1K	0.11%	202
2016 Q2	$486K	Buy	+6,000	New	+$471K	0.19%	136

Other funds holding VRSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boothbay Fund Management's VRSK Position: Q1 2026 in Review

Boothbay Fund Management reduced its Verisk Analytics (VRSK) stake by 54% in Q1 2026, selling an estimated $276K and leaving 1,149 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Boothbay Fund Management first reported a position in VRSK in Q3 2015 and has held it in 18 quarters since. The position peaked at $5.29M in Q4 2022. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Boothbay Fund Management held 1,149 shares of Verisk Analytics worth $218K as of Q1 2026.
Boothbay Fund Management sold 1,362 Verisk Analytics shares in Q1 2026, an estimated $276K.
Verisk Analytics made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1753 holding.
Boothbay Fund Management first reported a position in Verisk Analytics in Q3 2015 and has held it in 18 quarters since.
Boothbay Fund Management's Verisk Analytics position peaked at $5.29M in Q4 2022.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.