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
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 $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

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.