BHCM
VRSK icon

Brevan Howard Capital Management’s Verisk Analytics VRSK Stock Holding History

Brevan Howard Capital 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 		$869K Buy
+4,578
New +$929K 0.01% 983

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Brevan Howard Capital Management's VRSK Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 7,806 shares — an estimated $1.58M sold.

Brevan Howard Capital Management first reported a position in VRSK in Q1 2024 and held it in 7 quarters. The position peaked at $11.2M in Q2 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 7,806 Verisk Analytics shares in Q1 2026, an estimated $1.58M.
  • Brevan Howard Capital Management first reported a position in Verisk Analytics in Q1 2024 and held it in 7 quarters.
  • Brevan Howard Capital Management's Verisk Analytics position peaked at $11.2M in Q2 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.