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Steve Schonfeld’s Verisk Analytics VRSK Stock Holding History

Steve Schonfeld’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 		$14.5M Buy
+80,727
New +$14.2M 0.05% 311
2026
Q1 		– Sell
-6,388
Closed -$1.43M – 2718
2025
Q4 		$1.43M Sell
6,388
-125,497
-95% -$28.3M 0.01% 981
2025
Q3 		$33.2M Buy
131,885
+129,171
+4,759% +$35.5M 0.19% 86
2025
Q2 		$845K Sell
2,714
-5,887
-68% -$1.78M 0.01% 1359
2025
Q1 		$2.56M Buy
8,601
+80
+0.9% +$23.1K 0.02% 840
2024
Q4 		$2.35M Buy
8,521
+666
+8% +$185K 0.01% 768
2024
Q3 		$2.1M Sell
7,855
-17,107
-69% -$4.63M 0.01% 859
2024
Q2 		$6.73M Buy
24,962
+17,300
+226% +$4.23M 0.04% 475
2024
Q1 		$1.81M Buy
7,662
+2,903
+61% +$697K 0.01% 1028
2023
Q4 		$1.14M Sell
4,759
-27,135
-85% -$6.42M 0.01% 991
2023
Q3 		$7.53M Sell
31,894
-60,503
-65% -$14.3M 0.06% 430
2023
Q2 		$20.9M Sell
92,397
-3,946
-4% -$829K 0.18% 169
2023
Q1 		$18.5M Sell
96,343
-81,957
-46% -$14.8M 0.18% 169
2022
Q4 		$31.5M Buy
178,300
+171,653
+2,582% +$30.2M 0.26% 90
2022
Q3 		$1.13M Buy
6,647
+4,147
+166% +$775K 0.01% 1186
2022
Q2 		$433K Buy
+2,500
New +$466K ﹤0.01% 1442
2021
Q3 		– Sell
-62,534
Closed -$10.9M – 2497
2021
Q2 		$10.9M Buy
+62,534
New +$11.1M 0.12% 261
2020
Q3 		– Sell
-20,281
Closed -$3.45M – 1684
2020
Q2 		$3.45M Buy
+20,281
New +$3.2M 0.09% 285
2020
Q1 		– Sell
-1,600
Closed -$239K – 1552
2019
Q4 		$239K Buy
+1,600
New +$237K 0.01% 1084
2019
Q3 		– Sell
-2,000
Closed -$293K – 1258
2019
Q2 		$293K Buy
+2,000
New +$282K 0.01% 784
2018
Q2 		– Sell
-3,753
Closed -$390K – 990
2018
Q1 		$390K Sell
3,753
-5,330
-59% -$532K 0.03% 528
2017
Q4 		$872K Buy
+9,083
New +$822K 0.07% 333
2017
Q1 		– Sell
-11,352
Closed -$921K – 753
2016
Q4 		$921K Buy
+11,352
New +$930K 0.12% 243

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

Steve Schonfeld's VRSK Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Verisk Analytics (VRSK) in Q2 2026: 80,727 shares worth $14.5M. The stake represents 0.05% of the portfolio and ranks #311 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in VRSK as recently as Q4 2025.

Steve Schonfeld first reported a position in VRSK in Q4 2016 and has held it in 23 quarters since. The position peaked at $33.2M in Q3 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Steve Schonfeld held 80,727 shares of Verisk Analytics worth $14.5M as of Q2 2026.
  • Verisk Analytics was a new Steve Schonfeld position in Q2 2026.
  • Verisk Analytics made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #311 holding.
  • Steve Schonfeld first reported a position in Verisk Analytics in Q4 2016 and has held it in 23 quarters since.
  • Steve Schonfeld's Verisk Analytics position peaked at $33.2M in Q3 2025.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.