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CTC Alternative Strategies’s Verisk Analytics VRSK Stock Holding History

CTC Alternative Strategies’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 		$251K Buy
+1,400
New +$247K 0.36% 62
2025
Q3 		– Sell
-1,550
Closed -$483K – 182
2025
Q2 		$483K Buy
+1,550
New +$470K 0.42% 71

Other funds holding VRSK

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CTC Alternative Strategies's VRSK Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Verisk Analytics (VRSK) in Q2 2026: 1,400 shares worth $251K. The stake represents 0.36% of the portfolio and ranks #62 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in VRSK as recently as Q2 2025.

CTC Alternative Strategies first reported a position in VRSK in Q2 2025 and has held it in 2 quarters since. The position peaked at $483K in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • CTC Alternative Strategies held 1,400 shares of Verisk Analytics worth $251K as of Q2 2026.
  • Verisk Analytics was a new CTC Alternative Strategies position in Q2 2026.
  • Verisk Analytics made up 0.36% of CTC Alternative Strategies's portfolio in Q2 2026, its #62 holding.
  • CTC Alternative Strategies first reported a position in Verisk Analytics in Q2 2025 and has held it in 2 quarters since.
  • CTC Alternative Strategies's Verisk Analytics position peaked at $483K in Q2 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.