HRT Financial’s Verisk Analytics VRSK Stock Holding History

HRT Financial’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	–	Sell	-42,130	Closed	-$8.55M	–	4812
2025 Q4	$9.42M	Buy	42,130 +6,064	+17%	+$1.37M	0.03%	483
2025 Q3	$9.07M	Sell	36,066 -3,980	-10%	-$1.09M	0.03%	427
2025 Q2	$12.5M	Buy	+40,046	New	+$12.1M	0.05%	250
2024 Q4	–	Sell	-13,148	Closed	-$3.52M	–	3320
2024 Q3	$3.52M	Buy	+13,148	New	+$3.56M	0.02%	610
2024 Q2	–	Sell	-2,460	Closed	-$579K	–	3185
2024 Q1	$579K	Buy	+2,460	New	+$591K	﹤0.01%	1187
2023 Q3	–	Sell	-163,506	Closed	-$37M	–	3168
2023 Q2	$37M	Buy	+163,506	New	+$34.3M	0.35%	30
2022 Q3	–	Sell	-84,723	Closed	-$14.7M	–	3562
2022 Q2	$14.7M	Buy	+84,723	New	+$15.8M	0.16%	90
2021 Q3	–	Sell	-62,065	Closed	-$10.8M	–	3802
2021 Q2	$10.8M	Buy	+62,065	New	+$11M	0.1%	173
2020 Q2	–	Sell	-13,233	Closed	-$1.84M	–	1781
2020 Q1	$1.84M	Buy	+13,233	New	+$2.07M	0.12%	165
2019 Q4	–	Sell	-1,732	Closed	-$273K	–	1682
2019 Q3	$273K	Buy	+1,732	New	+$269K	0.01%	991
2018 Q3	–	Sell	-2,477	Closed	-$266K	–	510
2018 Q2	$266K	Buy	+2,477	New	+$264K	0.1%	164

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

HRT Financial's VRSK Position: Q1 2026 in Review

HRT Financial sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 42,130 shares — an estimated $8.55M sold.

HRT Financial first reported a position in VRSK in Q2 2018 and held it in 11 quarters. The position peaked at $37M in Q2 2023. 953 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

HRT Financial reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 42,130 Verisk Analytics shares in Q1 2026, an estimated $8.55M.
HRT Financial first reported a position in Verisk Analytics in Q2 2018 and held it in 11 quarters.
HRT Financial's Verisk Analytics position peaked at $37M in Q2 2023.
953 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.