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VRSK icon

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
2026
Q2 		$3.29M Buy
18,300
+16,700
+1,044% +$2.94M ﹤0.01% 2757
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

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.