Squarepoint’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 | $52.9M | Sell |
279,047
-227,493
| -45% | -$46.2M | 0.06% | 328 |
|
|
2025
Q4 | $113M | Sell |
506,540
-59,695
| -11% | -$13.5M | 0.12% | 173 |
|
|
2025
Q3 | $142M | Buy |
566,235
+536,923
| +1,832% | +$147M | 0.14% | 141 |
|
|
2025
Q2 | $9.13M | Sell |
29,312
-48,881
| -63% | -$14.8M | 0.01% | 1119 |
|
|
2025
Q1 | $23.3M | Sell |
78,193
-16,831
| -18% | -$4.85M | 0.03% | 617 |
|
|
2024
Q4 | $26.2M | Buy |
95,024
+64,815
| +215% | +$18M | 0.03% | 636 |
|
|
2024
Q3 | $8.09M | Buy |
30,209
+21,454
| +245% | +$5.81M | 0.01% | 1081 |
|
|
2024
Q2 | $2.36M | Sell |
8,755
-88,338
| -91% | -$21.6M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $22.9M | Buy |
97,093
+93,164
| +2,371% | +$22.4M | 0.04% | 555 |
|
|
2023
Q4 | $938K | Sell |
3,929
-8
| -0.2% | -$1.89K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $930K | Sell |
3,937
-111,222
| -97% | -$26.2M | ﹤0.01% | 2369 |
|
|
2023
Q2 | $26M | Buy |
115,159
+61,429
| +114% | +$12.9M | 0.08% | 284 |
|
|
2023
Q1 | $10.3M | Buy |
53,730
+48,420
| +912% | +$8.77M | 0.04% | 533 |
|
|
2022
Q4 | $937K | Sell |
5,310
-9,110
| -63% | -$1.6M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $2.46M | Buy |
+14,420
| New | +$2.7M | 0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-30,038
| Closed | -$6.87M | – | 3583 |
|
|
2021
Q4 | $6.87M | Buy |
30,038
+26,891
| +854% | +$5.87M | 0.02% | 667 |
|
|
2021
Q3 | $630K | Sell |
3,147
-16,334
| -84% | -$3.16M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $3.4M | Sell |
19,481
-5,821
| -23% | -$1.03M | 0.01% | 907 |
|
|
2021
Q1 | $4.47M | Buy |
25,302
+21,024
| +491% | +$3.85M | 0.03% | 675 |
|
|
2020
Q4 | $888K | Sell |
4,278
-21,947
| -84% | -$4.27M | 0.01% | 1422 |
|
|
2020
Q3 | $4.86M | Buy |
+26,225
| New | +$4.8M | 0.07% | 359 |
|
|
2019
Q4 | – | Sell |
-40,277
| Closed | -$6.37M | – | 2836 |
|
|
2019
Q3 | $6.37M | Sell |
40,277
-5,427
| -12% | -$842K | 0.06% | 401 |
|
|
2019
Q2 | $6.69M | Buy |
+45,704
| New | +$6.45M | 0.07% | 350 |
|
|
2019
Q1 | – | Sell |
-85,760
| Closed | -$9.35M | – | 2460 |
|
|
2018
Q4 | $9.35M | Buy |
+85,760
| New | +$10M | 0.11% | 236 |
|
|
2018
Q3 | – | Sell |
-16,353
| Closed | -$1.76M | – | 2241 |
|
|
2018
Q2 | $1.76M | Sell |
16,353
-28,529
| -64% | -$3.04M | 0.02% | 680 |
|
|
2018
Q1 | $4.67M | Buy |
44,882
+33,445
| +292% | +$3.34M | 0.07% | 325 |
|
|
2017
Q4 | $1.1M | Sell |
11,437
-108
| -0.9% | -$9.78K | 0.02% | 787 |
|
|
2017
Q3 | $960K | Buy |
+11,545
| New | +$957K | 0.02% | 743 |
|
|
2017
Q2 | – | Sell |
-23,276
| Closed | -$1.89M | – | 1829 |
|
|
2017
Q1 | $1.89M | Sell |
23,276
-10,698
| -31% | -$878K | 0.05% | 404 |
|
|
2016
Q4 | $2.76M | Buy |
33,974
+27,798
| +450% | +$2.28M | 0.11% | 215 |
|
|
2016
Q3 | $502K | Buy |
6,176
+798
| +15% | +$66K | 0.03% | 561 |
|
|
2016
Q2 | $436K | Sell |
5,378
-1,184
| -18% | -$92.9K | 0.03% | 605 |
|
|
2016
Q1 | $524K | Buy |
+6,562
| New | +$479K | 0.04% | 603 |
|
|
2015
Q3 | – | Sell |
-4,982
| Closed | -$362K | – | 592 |
|
|
2015
Q2 | $362K | Buy |
+4,982
| New | +$366K | 0.12% | 256 |
|
Other funds holding VRSK
VCM
VPM
Squarepoint's VRSK Position: Q1 2026 in Review
Squarepoint reduced its Verisk Analytics (VRSK) stake by 45% in Q1 2026, selling an estimated $46.2M and leaving 279,047 shares worth $52.9M. The position accounts for 0.06% of the portfolio, ranked #328.
Squarepoint first reported a position in VRSK in Q2 2015 and has held it in 34 quarters since. The position peaked at $142M in Q3 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.
- Squarepoint held 279,047 shares of Verisk Analytics worth $52.9M as of Q1 2026.
- Squarepoint sold 227,493 Verisk Analytics shares in Q1 2026, an estimated $46.2M.
- Verisk Analytics made up 0.06% of Squarepoint's portfolio in Q1 2026, its #328 holding.
- Squarepoint first reported a position in Verisk Analytics in Q2 2015 and has held it in 34 quarters since.
- Squarepoint's Verisk Analytics position peaked at $142M in Q3 2025.
- 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.