Simplex Trading
VRSK icon

Simplex Trading’s Verisk Analytics VRSK Stock Holding History

Simplex Trading’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 		$171K Sell
900
-5,500
-86% -$1.12M ﹤0.01% 4483
2025
Q4 		$1.43M Sell
6,400
-500
-7% -$113K ﹤0.01% 2260
2025
Q3 		$1.74M Buy
6,900
+6,600
+2,200% +$1.81M ﹤0.01% 2467
2025
Q2 		$93K Sell
300
-1,800
-86% -$546K ﹤0.01% 5318
2025
Q1 		$625K Buy
2,100
+1,000
+91% +$288K ﹤0.01% 3153
2024
Q4 		$302K Buy
1,100
+700
+175% +$195K ﹤0.01% 4062
2024
Q3 		$107K Sell
400
-8,600
-96% -$2.33M ﹤0.01% 5164
2024
Q2 		$2.42M Sell
9,000
-18,700
-68% -$4.58M ﹤0.01% 2028
2024
Q1 		$6.53M Buy
27,700
+27,400
+9,133% +$6.58M ﹤0.01% 1397
2023
Q4 		$71K Sell
300
-900
-75% -$213K ﹤0.01% 5742
2023
Q3 		$283K Sell
1,200
-2,100
-64% -$495K ﹤0.01% 3993
2023
Q2 		$745K Buy
3,300
+3,200
+3,200% +$672K ﹤0.01% 2890
2023
Q1 		$19K Sell
100
-600
-86% -$109K ﹤0.01% 6981
2022
Q4 		$123K Sell
700
-300
-30% -$52.7K ﹤0.01% 4823
2022
Q3 		$170K Buy
1,000
+500
+100% +$93.5K ﹤0.01% 4834
2022
Q2 		$86K Buy
500
+200
+67% +$37.3K ﹤0.01% 5775
2022
Q1 		$64K Hold
300
– – ﹤0.01% 6799
2021
Q4 		$68K Sell
300
-2,300
-88% -$502K ﹤0.01% 6816
2021
Q3 		$459K Hold
2,600
– – ﹤0.01% 4225
2021
Q2 		$454K Buy
2,600
+2,576
+10,733% +$457K ﹤0.01% 4315
2021
Q1 		$424K Sell
24
-66
-73% -$12.1K ﹤0.01% 3615
2020
Q4 		$1.87M Buy
90
+79
+718% +$15.4K ﹤0.01% 1836
2020
Q3 		$203K Sell
11
-61
-85% -$11.2K ﹤0.01% 4091
2020
Q2 		$1.23M Sell
72
-91
-56% -$14.4K ﹤0.01% 1962
2020
Q1 		$2.27M Sell
163
-273
-63% -$42.8K ﹤0.01% 1189
2019
Q4 		$6.51M Sell
436
-19
-4% -$2.81K 0.01% 642
2019
Q3 		$7.2M Buy
455
+446
+4,956% +$69.2K 0.02% 542
2019
Q2 		$131K Sell
9
-185
-95% -$26.1K ﹤0.01% 3916
2019
Q1 		$2.58M Sell
194
-28
-13% -$3.41K 0.01% 1148
2018
Q4 		$2.42M Buy
222
+201
+957% +$23.5K 0.01% 964
2018
Q3 		$253K Sell
21
-41
-66% -$4.77K ﹤0.01% 3377
2018
Q2 		$667K Sell
62
-76
-55% -$8.09K ﹤0.01% 2175
2018
Q1 		$26K Buy
138
+72
+109% +$7.19K ﹤0.01% 3101
2017
Q4 		$26K Buy
66
+1
+2% +$91 ﹤0.01% 3074
2017
Q3 		$7K Buy
65
+52
+400% +$4.31K ﹤0.01% 4135
2017
Q2 		$1K Sell
13
-95
-88% -$7.69K ﹤0.01% 5765
2017
Q1 		$9K Buy
+108
New +$8.87K ﹤0.01% 4093
2016
Q4 		– Sell
-35
Closed -$3K – 6598
2016
Q3 		$3K Sell
35
-19
-35% -$1.57K ﹤0.01% 4747
2016
Q2 		$8K Sell
54
-18
-25% -$1.41K ﹤0.01% 3838
2016
Q1 		$12K Buy
72
+25
+53% +$1.83K ﹤0.01% 3331
2015
Q4 		$5K Buy
+47
New +$3.57K ﹤0.01% 3915
2015
Q2 		– Sell
-25
Closed -$2K – 5924
2015
Q1 		$2K Sell
25
-4
-14% -$270 ﹤0.01% 4213
2014
Q4 		$6K Buy
+29
New +$1.81K ﹤0.01% 2987

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Simplex Trading's VRSK Position: Q1 2026 in Review

Simplex Trading increased its Verisk Analytics (VRSK) stake by 863% in Q1 2026, buying an estimated $1.78M and bringing the position to 9,813 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Simplex Trading first reported a position in VRSK in Q3 2015 and has held it in 27 quarters since. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Simplex Trading held 9,813 shares of Verisk Analytics worth $1.86M as of Q1 2026.
  • Simplex Trading bought 8,794 Verisk Analytics shares in Q1 2026, an estimated $1.78M.
  • Verisk Analytics made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1885 holding.
  • Simplex Trading first reported a position in Verisk Analytics in Q3 2015 and has held it in 27 quarters since.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.