D.E. Shaw & Co’s Verisk Analytics VRSK Stock Holding History

D.E. Shaw & Co’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
2020 Q3	–	Sell	-32,200	Closed	-$5.48M	–	4191
2020 Q2	$5.48M	Hold	32,200	–	–	0.01%	1599
2020 Q1	$4.49M	Buy	32,200 +6,100	+23%	+$956K	0.01%	1546
2019 Q4	$3.9M	Hold	26,100	–	–	﹤0.01%	1926
2019 Q3	$4.13M	Buy	+26,100	New	+$4.05M	0.01%	1795
2018 Q3	–	Sell	-7,800	Closed	-$840K	–	4002
2018 Q2	$840K	Buy	+7,800	New	+$830K	﹤0.01%	2810
2016 Q4	–	Sell	-33,500	Closed	-$2.72M	–	3625
2016 Q3	$2.72M	Hold	33,500	–	–	﹤0.01%	1688
2016 Q2	$2.72M	Buy	+33,500	New	+$2.63M	0.01%	1707
2013 Q3	–	Sell	-10,000	Closed	-$597K	–	4482
2013 Q2	$597K	Buy	+10,000	New	+$597K	﹤0.01%	3113

Other funds holding VRSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.