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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-2,200
Closed -$655K – 1663
2025
Q1
$655K Buy
+2,200
New +$634K ﹤0.01% 992

Other funds holding VRSK

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.