Quantbot Technologies’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,263
| Closed | -$954K | – | 2196 |
|
|
2025
Q4 | $954K | Buy |
4,263
+1,208
| +40% | +$273K | 0.03% | 698 |
|
|
2025
Q3 | $768K | Buy |
3,055
+1,364
| +81% | +$374K | 0.02% | 854 |
|
|
2025
Q2 | $527K | Buy |
+1,691
| New | +$513K | 0.01% | 993 |
|
|
2024
Q2 | – | Sell |
-20,619
| Closed | -$4.86M | – | 1948 |
|
|
2024
Q1 | $4.86M | Buy |
20,619
+14,071
| +215% | +$3.38M | 0.27% | 73 |
|
|
2023
Q4 | $1.56M | Sell |
6,548
-6,117
| -48% | -$1.45M | 0.09% | 356 |
|
|
2023
Q3 | $2.99M | Buy |
12,665
+1,540
| +14% | +$363K | 0.2% | 128 |
|
|
2023
Q2 | $2.51M | Buy |
+11,125
| New | +$2.34M | 0.16% | 178 |
|
|
2023
Q1 | – | Sell |
-444
| Closed | -$78.3K | – | 2113 |
|
|
2022
Q4 | $78.3K | Buy |
+444
| New | +$78K | 0.01% | 1205 |
|
|
2022
Q1 | – | Sell |
-9,007
| Closed | -$2.06M | – | 2080 |
|
|
2021
Q4 | $2.06M | Buy |
+9,007
| New | +$1.97M | 0.17% | 175 |
|
|
2021
Q3 | – | Sell |
-23,569
| Closed | -$4.12M | – | 1940 |
|
|
2021
Q2 | $4.12M | Buy |
23,569
+8,097
| +52% | +$1.44M | 0.32% | 68 |
|
|
2021
Q1 | $2.73M | Buy |
+15,472
| New | +$2.83M | 0.26% | 98 |
|
|
2020
Q4 | – | Sell |
-6,330
| Closed | -$1.17M | – | 1711 |
|
|
2020
Q3 | $1.17M | Sell |
6,330
-689
| -10% | -$126K | 0.13% | 196 |
|
|
2020
Q2 | $1.19M | Buy |
+7,019
| New | +$1.11M | 0.16% | 162 |
|
|
2020
Q1 | – | Sell |
-3,237
| Closed | -$483K | – | 1423 |
|
|
2019
Q4 | $483K | Buy |
+3,237
| New | +$480K | 0.05% | 416 |
|
|
2019
Q3 | – | Sell |
-27,793
| Closed | -$4.07M | – | 1597 |
|
|
2019
Q2 | $4.07M | Buy |
+27,793
| New | +$3.92M | 0.41% | 66 |
|
|
2019
Q1 | – | Sell |
-5,913
| Closed | -$644K | – | 1315 |
|
|
2018
Q4 | $644K | Buy |
+5,913
| New | +$691K | 0.06% | 377 |
|
|
2018
Q1 | – | Sell |
-806
| Closed | -$77K | – | 1542 |
|
|
2017
Q4 | $77K | Buy |
+806
| New | +$73K | 0.01% | 896 |
|
|
2017
Q2 | – | Sell |
-5,298
| Closed | -$429K | – | 1407 |
|
|
2017
Q1 | $429K | Sell |
5,298
-8,637
| -62% | -$709K | 0.05% | 447 |
|
|
2016
Q4 | $1.13M | Buy |
+13,935
| New | +$1.14M | 0.13% | 186 |
|
|
2015
Q3 | – | Sell |
-10,518
| Closed | -$765K | – | 1443 |
|
|
2015
Q2 | $765K | Buy |
10,518
+7,339
| +231% | +$539K | 0.14% | 166 |
|
|
2015
Q1 | $226K | Buy |
+3,179
| New | +$215K | 0.06% | 388 |
|
|
2014
Q4 | – | Sell |
-4,813
| Closed | -$293K | – | 1423 |
|
|
2014
Q3 | $293K | Sell |
4,813
-7,989
| -62% | -$499K | 0.04% | 554 |
|
|
2014
Q2 | $768K | Sell |
12,802
-7,770
| -38% | -$464K | 0.12% | 249 |
|
|
2014
Q1 | $1.23M | Buy |
+20,572
| New | +$1.3M | 0.29% | 93 |
|
Other funds holding VRSK
VCM
VPM
Quantbot Technologies's VRSK Position: Q1 2026 in Review
Quantbot Technologies sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 4,263 shares — an estimated $954K sold.
Quantbot Technologies first reported a position in VRSK in Q1 2014 and held it in 24 quarters. The position peaked at $4.86M in Q1 2024. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.
- Quantbot Technologies reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 4,263 Verisk Analytics shares in Q1 2026, an estimated $954K.
- Quantbot Technologies first reported a position in Verisk Analytics in Q1 2014 and held it in 24 quarters.
- Quantbot Technologies's Verisk Analytics position peaked at $4.86M in Q1 2024.
- 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.