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	-7,700	Closed	-$1.46M	–	2667
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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.