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
2026 Q1	$304K	Hold	1,600	–	–	﹤0.01%	4067
2025 Q4	$358K	Buy	+1,600	New	+$361K	﹤0.01%	4078
2020 Q3	–	Sell	-1,500	Closed	-$255K	–	4192
2020 Q2	$255K	Sell	1,500 -13,500	-90%	-$2.13M	﹤0.01%	3690
2020 Q1	$2.09M	Buy	15,000 +1,500	+11%	+$235K	﹤0.01%	2131
2019 Q4	$2.02M	Buy	+13,500	New	+$2M	﹤0.01%	2467
2018 Q3	–	Sell	-17,000	Closed	-$1.83M	–	4003
2018 Q2	$1.83M	Buy	+17,000	New	+$1.81M	﹤0.01%	2290

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.