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Trexquant Investment’s Verisk Analytics VRSK Stock Holding History

Trexquant Investment’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 		$14.3M Buy
+75,409
New +$15.3M 0.1% 251
2025
Q3 		– Sell
-23,329
Closed -$7.27M – 1946
2025
Q2 		$7.27M Buy
+23,329
New +$7.07M 0.08% 386
2024
Q4 		– Sell
-79,399
Closed -$21.3M – 1876
2024
Q3 		$21.3M Buy
79,399
+27,595
+53% +$7.47M 0.27% 69
2024
Q2 		$14M Buy
51,804
+42,417
+452% +$10.4M 0.21% 112
2024
Q1 		$2.21M Buy
+9,387
New +$2.25M 0.04% 612
2023
Q3 		– Sell
-23,439
Closed -$5.3M – 1863
2023
Q2 		$5.3M Buy
+23,439
New +$4.92M 0.14% 190
2022
Q4 		– Sell
-19,336
Closed -$3.3M – 1770
2022
Q3 		$3.3M Buy
19,336
+14,668
+314% +$2.74M 0.12% 227
2022
Q2 		$808K Buy
+4,668
New +$870K 0.04% 612
2021
Q1 		– Sell
-8,167
Closed -$1.7M – 1506
2020
Q4 		$1.7M Buy
+8,167
New +$1.59M 0.18% 150
2020
Q3 		– Sell
-8,147
Closed -$1.39M – 1559
2020
Q2 		$1.39M Buy
+8,147
New +$1.29M 0.1% 297
2019
Q3 		– Sell
-20,796
Closed -$3.05M – 1121
2019
Q2 		$3.05M Buy
+20,796
New +$2.93M 0.27% 122
2019
Q1 		– Sell
-19,071
Closed -$2.08M – 1344
2018
Q4 		$2.08M Buy
+19,071
New +$2.23M 0.13% 228
2018
Q1 		– Sell
-15,451
Closed -$1.48M – 1408
2017
Q4 		$1.48M Buy
+15,451
New +$1.4M 0.16% 183
2017
Q2 		– Sell
-9,300
Closed -$755K – 1207
2017
Q1 		$755K Buy
+9,300
New +$764K 0.1% 372
2016
Q2 		– Sell
-3,700
Closed -$296K – 1128
2016
Q1 		$296K Buy
+3,700
New +$270K 0.03% 740
2015
Q3 		– Sell
-29,400
Closed -$2.14M – 1276
2015
Q2 		$2.14M Buy
29,400
+10,500
+56% +$772K 0.24% 71
2015
Q1 		$1.35M Buy
18,900
+14,900
+373% +$1.01M 0.14% 245
2014
Q4 		$256K Buy
+4,000
New +$249K 0.05% 747

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

Trexquant Investment's VRSK Position: Q1 2026 in Review

Trexquant Investment opened a new position in Verisk Analytics (VRSK) in Q1 2026: 75,409 shares worth $14.3M. The stake represents 0.1% of the portfolio and ranks #251 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in VRSK as recently as Q2 2025.

Trexquant Investment first reported a position in VRSK in Q4 2014 and has held it in 18 quarters since. The position peaked at $21.3M in Q3 2024. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Trexquant Investment held 75,409 shares of Verisk Analytics worth $14.3M as of Q1 2026.
  • Verisk Analytics was a new Trexquant Investment position in Q1 2026.
  • Verisk Analytics made up 0.1% of Trexquant Investment's portfolio in Q1 2026, its #251 holding.
  • Trexquant Investment first reported a position in Verisk Analytics in Q4 2014 and has held it in 18 quarters since.
  • Trexquant Investment's Verisk Analytics position peaked at $21.3M in Q3 2024.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.