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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
2019
Q4 		– Sell
-58
Closed -$918K – 1010
2019
Q3 		$918K Buy
+58
New +$9K 0.08% 333

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VCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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.