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
2025
Q2 		– Sell
-2,200
Closed -$655K – 1663
2025
Q1 		$655K Buy
+2,200
New +$634K ﹤0.01% 992

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Geode Capital Management
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Morgan Stanley
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Bay Capital Management's VRSK Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 37,270 shares — an estimated $9.37M sold.

Hudson Bay Capital Management first reported a position in VRSK in Q4 2019 and held it in 4 quarters. The position peaked at $14.5M in Q4 2019. 1,020 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 37,270 Verisk Analytics shares in Q4 2025, an estimated $9.37M.
  • Hudson Bay Capital Management first reported a position in Verisk Analytics in Q4 2019 and held it in 4 quarters.
  • Hudson Bay Capital Management's Verisk Analytics position peaked at $14.5M in Q4 2019.
  • 1,020 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.