Trexquant Investment’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.5M | Buy |
80,854
+5,445
| +7% | +$959K | 0.09% | 294 |
|
|
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
Trexquant Investment's VRSK Position: Q2 2026 in Review
Trexquant Investment increased its Verisk Analytics (VRSK) stake by 7.2% in Q2 2026, buying an estimated $959K and bringing the position to 80,854 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #294.
Trexquant Investment first reported a position in VRSK in Q4 2014 and has held it in 19 quarters since. The position peaked at $21.3M in Q3 2024. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.
- Trexquant Investment held 80,854 shares of Verisk Analytics worth $14.5M as of Q2 2026.
- Trexquant Investment bought 5,445 Verisk Analytics shares in Q2 2026, an estimated $959K.
- Verisk Analytics made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #294 holding.
- Trexquant Investment first reported a position in Verisk Analytics in Q4 2014 and has held it in 19 quarters since.
- Trexquant Investment's Verisk Analytics position peaked at $21.3M in Q3 2024.
- 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.