D.E. Shaw & Co’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $228M | Sell |
1,200,419
-1,878,558
| -61% | -$381M | 0.14% | 167 |
|
|
2025
Q4 | $689M | Buy |
3,078,977
+1,157,181
| +60% | +$261M | 0.38% | 34 |
|
|
2025
Q3 | $483M | Buy |
1,921,796
+1,273,460
| +196% | +$350M | 0.27% | 55 |
|
|
2025
Q2 | $202M | Buy |
648,336
+9,319
| +1% | +$2.83M | 0.14% | 148 |
|
|
2025
Q1 | $190M | Buy |
639,017
+44,661
| +8% | +$12.9M | 0.17% | 131 |
|
|
2024
Q4 | $164M | Buy |
594,356
+235,642
| +66% | +$65.6M | 0.12% | 188 |
|
|
2024
Q3 | $96.1M | Sell |
358,714
-425,962
| -54% | -$115M | 0.08% | 281 |
|
|
2024
Q2 | $212M | Sell |
784,676
-54,399
| -6% | -$13.3M | 0.2% | 106 |
|
|
2024
Q1 | $198M | Buy |
839,075
+105,548
| +14% | +$25.4M | 0.17% | 128 |
|
|
2023
Q4 | $175M | Sell |
733,527
-324,776
| -31% | -$76.9M | 0.15% | 144 |
|
|
2023
Q3 | $250M | Sell |
1,058,303
-569,594
| -35% | -$134M | 0.26% | 60 |
|
|
2023
Q2 | $368M | Buy |
1,627,897
+456,859
| +39% | +$95.9M | 0.38% | 24 |
|
|
2023
Q1 | $225M | Buy |
1,171,038
+549,923
| +89% | +$99.6M | 0.24% | 68 |
|
|
2022
Q4 | $110M | Buy |
621,115
+508,498
| +452% | +$89.4M | 0.12% | 182 |
|
|
2022
Q3 | $19.2M | Buy |
+112,617
| New | +$21M | 0.02% | 872 |
|
|
2022
Q2 | – | Sell |
-59,175
| Closed | -$12.7M | – | 5810 |
|
|
2022
Q1 | $12.7M | Sell |
59,175
-210,199
| -78% | -$41.4M | 0.01% | 1386 |
|
|
2021
Q4 | $61.6M | Sell |
269,374
-20,108
| -7% | -$4.39M | 0.05% | 458 |
|
|
2021
Q3 | $58M | Sell |
289,482
-280,717
| -49% | -$54.4M | 0.05% | 463 |
|
|
2021
Q2 | $99.6M | Buy |
570,199
+471,930
| +480% | +$83.7M | 0.09% | 267 |
|
|
2021
Q1 | $17.4M | Buy |
+98,269
| New | +$18M | 0.02% | 1013 |
|
|
2020
Q4 | – | Sell |
-115,368
| Closed | -$21.4M | – | 4189 |
|
|
2020
Q3 | $21.4M | Sell |
115,368
-192,336
| -63% | -$35.2M | 0.02% | 792 |
|
|
2020
Q2 | $52.4M | Buy |
307,704
+66,838
| +28% | +$10.6M | 0.06% | 344 |
|
|
2020
Q1 | $33.6M | Buy |
240,866
+102,432
| +74% | +$16.1M | 0.05% | 406 |
|
|
2019
Q4 | $20.7M | Buy |
138,434
+82,918
| +149% | +$12.3M | 0.02% | 802 |
|
|
2019
Q3 | $8.78M | Sell |
55,516
-35,051
| -39% | -$5.44M | 0.01% | 1245 |
|
|
2019
Q2 | $13.3M | Buy |
90,567
+87,867
| +3,254% | +$12.4M | 0.02% | 979 |
|
|
2019
Q1 | $359K | Sell |
2,700
-100
| -4% | -$12.2K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $305K | Sell |
2,800
-5,274
| -65% | -$617K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $974K | Sell |
8,074
-21,244
| -72% | -$2.47M | ﹤0.01% | 2717 |
|
|
2018
Q2 | $3.16M | Sell |
29,318
-32,025
| -52% | -$3.41M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $6.38M | Buy |
61,343
+13,759
| +29% | +$1.37M | 0.01% | 1262 |
|
|
2017
Q4 | $4.57M | Sell |
47,584
-35,965
| -43% | -$3.26M | 0.01% | 1545 |
|
|
2017
Q3 | $6.95M | Sell |
83,549
-125,549
| -60% | -$10.4M | 0.01% | 1158 |
|
|
2017
Q2 | $17.6M | Sell |
209,098
-174,556
| -45% | -$14.1M | 0.03% | 646 |
|
|
2017
Q1 | $31.1M | Buy |
383,654
+85,813
| +29% | +$7.05M | 0.05% | 407 |
|
|
2016
Q4 | $24.2M | Buy |
+297,841
| New | +$24.4M | 0.04% | 548 |
|
|
2016
Q3 | – | Sell |
-13,116
| Closed | -$1.09M | – | 3566 |
|
|
2016
Q2 | $1.06M | Buy |
13,116
+8,025
| +158% | +$630K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $407K | Sell |
5,091
-63,023
| -93% | -$4.6M | ﹤0.01% | 2887 |
|
|
2015
Q4 | $5.24M | Sell |
68,114
-1,085,804
| -94% | -$82.5M | 0.01% | 1370 |
|
|
2015
Q3 | $85.3M | Buy |
1,153,918
+15,444
| +1% | +$1.15M | 0.13% | 187 |
|
|
2015
Q2 | $82.8M | Sell |
1,138,474
-67,442
| -6% | -$4.96M | 0.12% | 189 |
|
|
2015
Q1 | $86.1M | Buy |
1,205,916
+225,564
| +23% | +$15.2M | 0.13% | 163 |
|
|
2014
Q4 | $62.8M | Sell |
980,352
-41,549
| -4% | -$2.59M | 0.08% | 289 |
|
|
2014
Q3 | $62.2M | Buy |
1,021,901
+103,979
| +11% | +$6.49M | 0.08% | 282 |
|
|
2014
Q2 | $55.1M | Buy |
917,922
+337,345
| +58% | +$20.2M | 0.08% | 305 |
|
|
2014
Q1 | $34.8M | Sell |
580,577
-14,593
| -2% | -$924K | 0.05% | 409 |
|
|
2013
Q4 | $39.1M | Sell |
595,170
-470,619
| -44% | -$30.9M | 0.05% | 387 |
|
|
2013
Q3 | $69.2M | Sell |
1,065,789
-174,011
| -14% | -$11M | 0.11% | 193 |
|
|
2013
Q2 | $74M | Buy |
+1,239,800
| New | +$74.1M | 0.14% | 150 |
|
Other funds holding VRSK
VCM
VPM
D.E. Shaw & Co's VRSK Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Verisk Analytics (VRSK) stake by 61% in Q1 2026, selling an estimated $381M and leaving 1,200,419 shares worth $228M. The position accounts for 0.14% of the portfolio, ranked #167.
D.E. Shaw & Co first reported a position in VRSK in Q2 2013 and has held it in 49 quarters since. The position peaked at $689M in Q4 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.
- D.E. Shaw & Co held 1,200,419 shares of Verisk Analytics worth $228M as of Q1 2026.
- D.E. Shaw & Co sold 1,878,558 Verisk Analytics shares in Q1 2026, an estimated $381M.
- Verisk Analytics made up 0.14% of D.E. Shaw & Co's portfolio in Q1 2026, its #167 holding.
- D.E. Shaw & Co first reported a position in Verisk Analytics in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Verisk Analytics position peaked at $689M in Q4 2025.
- 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.