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	$38M	Buy	+200,000	New	+$40.6M	0.09%	176

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. 952 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.
952 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.