David Shaw’s Verisk Analytics VRSK Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

David Shaw's VRSK Position: Q2 2026 in Review

David Shaw reduced its Verisk Analytics (VRSK) stake by 85% in Q2 2026, selling an estimated $180M and leaving 179,819 shares worth $32.3M. The position accounts for 0.02% of the portfolio, ranked #1006.

David Shaw first reported a position in VRSK in Q2 2013 and has held it in 50 quarters since. The position peaked at $689M in Q4 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

David Shaw held 179,819 shares of Verisk Analytics worth $32.3M as of Q2 2026.
David Shaw sold 1,020,600 Verisk Analytics shares in Q2 2026, an estimated $180M.
Verisk Analytics made up 0.02% of David Shaw's portfolio in Q2 2026, its #1006 holding.
David Shaw first reported a position in Verisk Analytics in Q2 2013 and has held it in 50 quarters since.
David Shaw's Verisk Analytics position peaked at $689M in Q4 2025.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.