Squarepoint
VRSK icon

Squarepoint’s Verisk Analytics VRSK Stock Holding History

Squarepoint’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
Q2 		$4.06M Buy
22,600
+14,900
+194% +$2.62M ﹤0.01% 1741
2026
Q1 		$1.46M Buy
+7,700
New +$1.56M ﹤0.01% 2441
2023
Q3 		– Sell
-20,000
Closed -$4.52M – 4292
2023
Q2 		$4.52M Buy
+20,000
New +$4.2M 0.01% 1130

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Squarepoint's VRSK Position: Q2 2026 in Review

Squarepoint reduced its Verisk Analytics (VRSK) stake by 88% in Q2 2026, selling an estimated $43.4M and leaving 32,725 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #1477.

Squarepoint first reported a position in VRSK in Q2 2015 and has held it in 35 quarters since. The position peaked at $142M in Q3 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Squarepoint held 32,725 shares of Verisk Analytics worth $5.88M as of Q2 2026.
  • Squarepoint sold 246,322 Verisk Analytics shares in Q2 2026, an estimated $43.4M.
  • Verisk Analytics made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1477 holding.
  • Squarepoint first reported a position in Verisk Analytics in Q2 2015 and has held it in 35 quarters since.
  • Squarepoint's Verisk Analytics position peaked at $142M in Q3 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.