Hudson Bay Capital Management
VRSK icon

Hudson Bay Capital Management’s Verisk Analytics VRSK Stock Holding History

Hudson Bay Capital Management’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 		$23.4M Buy
+130,240
New +$22.9M 0.06% 205
2025
Q4 		– Sell
-37,270
Closed -$9.37M – 1548
2025
Q3 		$9.37M Buy
37,270
+35,554
+2,072% +$9.76M 0.03% 373
2025
Q2 		$535K Buy
1,716
+886
+107% +$269K ﹤0.01% 1073
2025
Q1 		$247K Buy
+830
New +$239K ﹤0.01% 1120
2020
Q1 		– Sell
-96,900
Closed -$14.5M – 584
2019
Q4 		$14.5M Buy
+96,900
New +$14.4M 0.32% 56

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Hudson Bay Capital Management's VRSK Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 130,240 shares worth $23.4M. The stake represents 0.06% of the portfolio and ranks #205 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in VRSK as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in VRSK in Q4 2019 and has held it in 5 quarters since. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Hudson Bay Capital Management held 130,240 shares of Verisk Analytics worth $23.4M as of Q2 2026.
  • Verisk Analytics was a new Hudson Bay Capital Management position in Q2 2026.
  • Verisk Analytics made up 0.06% of Hudson Bay Capital Management's portfolio in Q2 2026, its #205 holding.
  • Hudson Bay Capital Management first reported a position in Verisk Analytics in Q4 2019 and has held it in 5 quarters since.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.