Shay Capital’s Verisk Analytics VRSK Stock Holding History

Shay Capital’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	–	Sell	-2,000	Closed	-$447K	–	652
2025 Q4	$447K	Buy	+2,000	New	+$451K	0.05%	296

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

Shay Capital's VRSK Position: Q1 2026 in Review

Shay Capital sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 2,000 shares — an estimated $447K sold.

Shay Capital first reported a position in VRSK in Q4 2025 and held it in 1 quarter. The position peaked at $447K in Q4 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Shay Capital reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 2,000 Verisk Analytics shares in Q1 2026, an estimated $447K.
Shay Capital first reported a position in Verisk Analytics in Q4 2025 and held it in 1 quarter.
Shay Capital's Verisk Analytics position peaked at $447K in Q4 2025.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.