Two Sigma Advisers
VRSK icon

Two Sigma Advisers’s Verisk Analytics VRSK Stock Holding History

Two Sigma Advisers’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 		– Sell
-537,171
Closed -$120M – 2113
2025
Q4 		$120M Buy
537,171
+314,240
+141% +$70.9M 0.23% 98
2025
Q3 		$56.1M Sell
222,931
-176,600
-44% -$48.5M 0.11% 161
2025
Q2 		$124M Sell
399,531
-244,100
-38% -$74M 0.26% 88
2025
Q1 		$192M Buy
643,631
+80,500
+14% +$23.2M 0.43% 51
2024
Q4 		$155M Sell
563,131
-51,700
-8% -$14.4M 0.36% 60
2024
Q3 		$165M Buy
614,831
+195,700
+47% +$53M 0.39% 60
2024
Q2 		$113M Buy
419,131
+260,000
+163% +$63.6M 0.25% 87
2024
Q1 		$37.5M Buy
+159,131
New +$38.2M 0.09% 232
2023
Q4 		– Sell
-5,331
Closed -$1.26M – 2659
2023
Q3 		$1.26M Sell
5,331
-658,800
-99% -$155M ﹤0.01% 1428
2023
Q2 		$150M Buy
664,131
+16,800
+3% +$3.53M 0.38% 70
2023
Q1 		$124M Buy
647,331
+628,900
+3,412% +$114M 0.32% 76
2022
Q4 		$3.25M Buy
18,431
+9,200
+100% +$1.62M 0.01% 971
2022
Q3 		$1.57M Sell
9,231
-2,569
-22% -$480K ﹤0.01% 1294
2022
Q2 		$2.04M Buy
11,800
+7,881
+201% +$1.47M 0.01% 1205
2022
Q1 		$841K Sell
3,919
-2,200
-36% -$434K ﹤0.01% 1731
2021
Q4 		$1.4M Buy
6,119
+3,600
+143% +$786K ﹤0.01% 1370
2021
Q3 		$504K Buy
2,519
+200
+9% +$38.7K ﹤0.01% 1920
2021
Q2 		$405K Sell
2,319
-49,600
-96% -$8.8M ﹤0.01% 2039
2021
Q1 		$9.17M Sell
51,919
-5,500
-10% -$1.01M 0.03% 607
2020
Q4 		$11.9M Sell
57,419
-6,700
-10% -$1.3M 0.03% 506
2020
Q3 		$11.9M Buy
64,119
+47,200
+279% +$8.64M 0.03% 484
2020
Q2 		$2.88M Buy
16,919
+6,800
+67% +$1.07M 0.01% 1026
2020
Q1 		$1.41M Buy
10,119
+7,900
+356% +$1.24M 0.01% 1292
2019
Q4 		$331K Sell
2,219
-5,200
-70% -$770K ﹤0.01% 2034
2019
Q3 		$1.17M Buy
+7,419
New +$1.15M ﹤0.01% 1367
2018
Q3 		– Sell
-10,375
Closed -$1.12M – 2413
2018
Q2 		$1.12M Sell
10,375
-235,700
-96% -$25.1M ﹤0.01% 1567
2018
Q1 		$25.6M Buy
246,075
+118,400
+93% +$11.8M 0.07% 345
2017
Q4 		$12.3M Buy
+127,675
New +$11.6M 0.03% 537
2017
Q3 		– Sell
-53,739
Closed -$4.53M – 2364
2017
Q2 		$4.53M Buy
+53,739
New +$4.35M 0.02% 797
2015
Q4 		– Sell
-22,058
Closed -$1.63M – 2032
2015
Q3 		$1.63M Sell
22,058
-39,500
-64% -$2.95M 0.01% 800
2015
Q2 		$4.48M Buy
+61,558
New +$4.52M 0.03% 527
2014
Q4 		– Sell
-35,999
Closed -$2.19M – 2804
2014
Q3 		$2.19M Sell
35,999
-85,900
-70% -$5.36M 0.02% 783
2014
Q2 		$7.32M Buy
+121,899
New +$7.29M 0.06% 365
2013
Q3 		– Sell
-58,699
Closed -$3.5M – 2415
2013
Q2 		$3.5M Buy
+58,699
New +$3.51M 0.05% 329

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

Two Sigma Advisers's VRSK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 537,171 shares — an estimated $120M sold.

Two Sigma Advisers first reported a position in VRSK in Q2 2013 and held it in 34 quarters. The position peaked at $192M in Q1 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Two Sigma Advisers reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 537,171 Verisk Analytics shares in Q1 2026, an estimated $120M.
  • Two Sigma Advisers first reported a position in Verisk Analytics in Q2 2013 and held it in 34 quarters.
  • Two Sigma Advisers's Verisk Analytics position peaked at $192M in Q1 2025.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.