Two Sigma Investments’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
Q1 | $299M | Buy |
1,575,413
+650,726
| +70% | +$132M | 0.24% | 89 |
|
|
2025
Q4 | $207M | Buy |
924,687
+279,018
| +43% | +$63M | 0.29% | 72 |
|
|
2025
Q3 | $162M | Buy |
645,669
+321,821
| +99% | +$88.3M | 0.24% | 118 |
|
|
2025
Q2 | $101M | Sell |
323,848
-246,682
| -43% | -$74.8M | 0.18% | 153 |
|
|
2025
Q1 | $170M | Buy |
570,530
+162,653
| +40% | +$46.9M | 0.36% | 57 |
|
|
2024
Q4 | $112M | Sell |
407,877
-97,028
| -19% | -$27M | 0.25% | 92 |
|
|
2024
Q3 | $135M | Sell |
504,905
-10,012
| -2% | -$2.71M | 0.3% | 80 |
|
|
2024
Q2 | $139M | Buy |
514,917
+165,518
| +47% | +$40.5M | 0.32% | 73 |
|
|
2024
Q1 | $82.4M | Buy |
349,399
+340,846
| +3,985% | +$81.9M | 0.19% | 134 |
|
|
2023
Q4 | $2.04M | Sell |
8,553
-57,813
| -87% | -$13.7M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $15.7M | Sell |
66,366
-612,534
| -90% | -$144M | 0.04% | 454 |
|
|
2023
Q2 | $153M | Sell |
678,900
-180,057
| -21% | -$37.8M | 0.38% | 56 |
|
|
2023
Q1 | $165M | Buy |
858,957
+771,220
| +879% | +$140M | 0.47% | 35 |
|
|
2022
Q4 | $15.5M | Buy |
87,737
+62,601
| +249% | +$11M | 0.05% | 419 |
|
|
2022
Q3 | $4.29M | Buy |
+25,136
| New | +$4.7M | 0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-283,799
| Closed | -$64.9M | – | 4397 |
|
|
2021
Q4 | $64.9M | Buy |
283,799
+23,639
| +9% | +$5.16M | 0.14% | 179 |
|
|
2021
Q3 | $52.1M | Buy |
260,160
+227,060
| +686% | +$44M | 0.12% | 203 |
|
|
2021
Q2 | $5.78M | Buy |
33,100
+9,600
| +41% | +$1.7M | 0.01% | 1114 |
|
|
2021
Q1 | $4.15M | Buy |
+23,500
| New | +$4.3M | 0.01% | 1172 |
|
|
2020
Q4 | – | Sell |
-109,843
| Closed | -$20.4M | – | 3799 |
|
|
2020
Q3 | $20.4M | Buy |
109,843
+86,256
| +366% | +$15.8M | 0.07% | 292 |
|
|
2020
Q2 | $4.01M | Buy |
23,587
+19,793
| +522% | +$3.13M | 0.02% | 749 |
|
|
2020
Q1 | $529K | Buy |
+3,794
| New | +$595K | ﹤0.01% | 1890 |
|
|
2019
Q1 | – | Sell |
-5,701
| Closed | -$622K | – | 3504 |
|
|
2018
Q4 | $622K | Sell |
5,701
-11,768
| -67% | -$1.38M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $2.11M | Sell |
17,469
-7,029
| -29% | -$818K | 0.01% | 1448 |
|
|
2018
Q2 | $2.64M | Sell |
24,498
-83,213
| -77% | -$8.86M | 0.01% | 1434 |
|
|
2018
Q1 | $11.2M | Sell |
107,711
-42,562
| -28% | -$4.25M | 0.04% | 541 |
|
|
2017
Q4 | $14.4M | Buy |
+150,273
| New | +$13.6M | 0.05% | 463 |
|
|
2017
Q1 | – | Sell |
-7,464
| Closed | -$606K | – | 3362 |
|
|
2016
Q4 | $606K | Buy |
+7,464
| New | +$612K | ﹤0.01% | 2381 |
|
|
2016
Q3 | – | Sell |
-31,683
| Closed | -$2.57M | – | 3407 |
|
|
2016
Q2 | $2.57M | Buy |
+31,683
| New | +$2.49M | 0.01% | 1109 |
|
|
2015
Q4 | – | Sell |
-199,701
| Closed | -$14.8M | – | 3020 |
|
|
2015
Q3 | $14.8M | Sell |
199,701
-384,994
| -66% | -$28.7M | 0.08% | 284 |
|
|
2015
Q2 | $42.5M | Buy |
584,695
+519,248
| +793% | +$38.2M | 0.2% | 128 |
|
|
2015
Q1 | $4.67M | Buy |
+65,447
| New | +$4.42M | 0.02% | 752 |
|
|
2014
Q4 | – | Sell |
-134,838
| Closed | -$8.21M | – | 2406 |
|
|
2014
Q3 | $8.21M | Sell |
134,838
-178,657
| -57% | -$11.2M | 0.04% | 497 |
|
|
2014
Q2 | $18.8M | Buy |
+313,495
| New | +$18.7M | 0.08% | 335 |
|
|
2013
Q4 | – | Sell |
-116,663
| Closed | -$7.58M | – | 2393 |
|
|
2013
Q3 | $7.58M | Sell |
116,663
-53,767
| -32% | -$3.39M | 0.05% | 407 |
|
|
2013
Q2 | $10.2M | Buy |
+170,430
| New | +$10.2M | 0.07% | 342 |
|
Other funds holding VRSK
VCM
VPM
Two Sigma Investments's VRSK Position: Q1 2026 in Review
Two Sigma Investments increased its Verisk Analytics (VRSK) stake by 70% in Q1 2026, buying an estimated $132M and bringing the position to 1,575,413 shares worth $299M. The position accounts for 0.24% of the portfolio, ranked #89.
Two Sigma Investments first reported a position in VRSK in Q2 2013 and has held it in 36 quarters since. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.
- Two Sigma Investments held 1,575,413 shares of Verisk Analytics worth $299M as of Q1 2026.
- Two Sigma Investments bought 650,726 Verisk Analytics shares in Q1 2026, an estimated $132M.
- Verisk Analytics made up 0.24% of Two Sigma Investments's portfolio in Q1 2026, its #89 holding.
- Two Sigma Investments first reported a position in Verisk Analytics in Q2 2013 and has held it in 36 quarters since.
- 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.