Two Sigma Securities’s Verisk Analytics VRSK Stock Holding History

Two Sigma Securities’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	$610K	Sell	3,216 -8,995	-74%	-$1.83M	0.07%	397
2025 Q4	$2.73M	Buy	+12,211	New	+$2.76M	0.38%	38
2025 Q2	–	Sell	-4,665	Closed	-$1.39M	–	2139
2025 Q1	$1.39M	Buy	+4,665	New	+$1.34M	0.21%	93
2024 Q4	–	Sell	-1,541	Closed	-$413K	–	3277
2024 Q3	$413K	Buy	1,541 +612	+66%	+$166K	0.01%	1476
2024 Q2	$250K	Sell	929 -177	-16%	-$43.3K	﹤0.01%	2162
2024 Q1	$261K	Buy	+1,106	New	+$266K	﹤0.01%	2090
2023 Q3	–	Sell	-2,465	Closed	-$557K	–	3533
2023 Q2	$557K	Buy	2,465 +999	+68%	+$210K	0.01%	1358
2023 Q1	$281K	Buy	+1,466	New	+$266K	0.01%	1769
2022 Q4	–	Sell	-5,643	Closed	-$992K	–	3310
2022 Q3	$962K	Buy	5,643 +4,444	+371%	+$831K	0.03%	665
2022 Q2	$208K	Buy	+1,199	New	+$224K	0.01%	1622
2021 Q2	–	Sell	-1,422	Closed	-$251K	–	1737
2021 Q1	$251K	Buy	+1,422	New	+$260K	0.01%	531
2019 Q4	–	Sell	-1,509	Closed	-$239K	–	2680
2019 Q3	$239K	Buy	+1,509	New	+$234K	﹤0.01%	1730
2016 Q3	–	Sell	-3,337	Closed	-$271K	–	802
2016 Q2	$271K	Buy	+3,337	New	+$262K	0.15%	192

Other funds holding VRSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Two Sigma Securities reduced its Verisk Analytics (VRSK) stake by 74% in Q1 2026, selling an estimated $1.83M and leaving 3,216 shares worth $610K. The position accounts for 0.07% of the portfolio, ranked #397.

Two Sigma Securities first reported a position in VRSK in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.73M in Q4 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Two Sigma Securities held 3,216 shares of Verisk Analytics worth $610K as of Q1 2026.
Two Sigma Securities sold 8,995 Verisk Analytics shares in Q1 2026, an estimated $1.83M.
Verisk Analytics made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #397 holding.
Two Sigma Securities first reported a position in Verisk Analytics in Q2 2016 and has held it in 13 quarters since.
Two Sigma Securities's Verisk Analytics position peaked at $2.73M in Q4 2025.
954 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.