TI
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Tidal Investments’s Verisk Analytics VRSK Stock Holding History

Tidal Investments’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 		$3.87M Buy
21,549
+1,933
+10% +$340K 0.01% 1038
2026
Q1 		$3.72M Buy
19,616
+10,717
+120% +$2.18M 0.01% 918
2025
Q4 		$1.99M Sell
8,899
-58,748
-87% -$13.3M ﹤0.01% 955
2025
Q3 		$17M Buy
67,647
+61,652
+1,028% +$16.9M 0.03% 346
2025
Q2 		$1.87M Sell
5,995
-2,714
-31% -$823K 0.01% 761
2025
Q1 		$2.59M Buy
8,709
+246
+3% +$70.9K 0.02% 583
2024
Q4 		$2.33M Buy
8,463
+2,754
+48% +$766K 0.02% 642
2024
Q3 		$1.53M Sell
5,709
-8
-0.1% -$2.17K 0.02% 779
2024
Q2 		$1.54M Sell
5,717
-476
-8% -$116K 0.02% 679
2024
Q1 		$1.46M Buy
6,193
+3,847
+164% +$924K 0.02% 694
2023
Q4 		$560K Buy
2,346
+311
+15% +$73.6K 0.01% 886
2023
Q3 		$481K Buy
2,035
+463
+29% +$109K 0.01% 852
2023
Q2 		$355K Sell
1,572
-1,418
-47% -$298K 0.01% 967
2023
Q1 		$574K Buy
2,990
+176
+6% +$31.9K 0.02% 705
2022
Q4 		$496K Sell
2,814
-2,337
-45% -$411K 0.02% 667
2022
Q3 		$878K Buy
5,151
+200
+4% +$37.4K 0.04% 402
2022
Q2 		$857K Buy
4,951
+512
+12% +$95.5K 0.03% 424
2022
Q1 		$953K Buy
4,439
+439
+11% +$86.6K 0.03% 433
2021
Q4 		$915K Buy
4,000
+593
+17% +$129K 0.03% 431
2021
Q3 		$683K Buy
3,407
+603
+22% +$117K 0.03% 433
2021
Q2 		$490K Buy
2,804
+1,051
+60% +$186K 0.02% 436
2021
Q1 		$310K Buy
1,753
+677
+63% +$124K 0.01% 414
2020
Q4 		$223K Buy
+1,076
New +$209K 0.02% 370

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

Tidal Investments's VRSK Position: Q2 2026 in Review

Tidal Investments increased its Verisk Analytics (VRSK) stake by 9.9% in Q2 2026, buying an estimated $340K and bringing the position to 21,549 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #1038.

Tidal Investments first reported a position in VRSK in Q4 2020 and has held it in 23 quarters since. The position peaked at $17M in Q3 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Tidal Investments held 21,549 shares of Verisk Analytics worth $3.87M as of Q2 2026.
  • Tidal Investments bought 1,933 Verisk Analytics shares in Q2 2026, an estimated $340K.
  • Verisk Analytics made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1038 holding.
  • Tidal Investments first reported a position in Verisk Analytics in Q4 2020 and has held it in 23 quarters since.
  • Tidal Investments's Verisk Analytics position peaked at $17M in Q3 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.