XT
VRSK icon

XTX Topco’s Verisk Analytics VRSK Stock Holding History

XTX Topco’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
Q2 		$4.38M Sell
24,420
-7,941
-25% -$1.4M 0.06% 459
2026
Q1 		$6.14M Buy
32,361
+19,772
+157% +$4.01M 0.11% 198
2025
Q4 		$2.82M Buy
+12,589
New +$2.84M 0.07% 368
2025
Q3 		– Sell
-1,546
Closed -$482K – 3346
2025
Q2 		$482K Sell
1,546
-643
-29% -$195K 0.02% 1129
2025
Q1 		$651K Sell
2,189
-824
-27% -$237K 0.03% 831
2024
Q4 		$830K Sell
3,013
-2,135
-41% -$594K 0.07% 408
2024
Q3 		$1.38M Buy
+5,148
New +$1.39M 0.1% 287
2024
Q2 		– Sell
-5,577
Closed -$1.31M – 2515
2024
Q1 		$1.31M Buy
+5,577
New +$1.34M 0.18% 86
2023
Q4 		– Sell
-3,014
Closed -$712K – 2199
2023
Q3 		$712K Buy
+3,014
New +$710K 0.12% 215
2023
Q1 		– Sell
-2,305
Closed -$407K – 1688
2022
Q4 		$407K Sell
2,305
-2,449
-52% -$430K 0.09% 402
2022
Q3 		$811K Buy
4,754
+679
+17% +$127K 0.2% 81
2022
Q2 		$705K Buy
+4,075
New +$760K 0.29% 60

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

XTX Topco's VRSK Position: Q2 2026 in Review

XTX Topco reduced its Verisk Analytics (VRSK) stake by 25% in Q2 2026, selling an estimated $1.4M and leaving 24,420 shares worth $4.38M. The position accounts for 0.06% of the portfolio, ranked #459.

XTX Topco first reported a position in VRSK in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.14M in Q1 2026. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • XTX Topco held 24,420 shares of Verisk Analytics worth $4.38M as of Q2 2026.
  • XTX Topco sold 7,941 Verisk Analytics shares in Q2 2026, an estimated $1.4M.
  • Verisk Analytics made up 0.06% of XTX Topco's portfolio in Q2 2026, its #459 holding.
  • XTX Topco first reported a position in Verisk Analytics in Q2 2022 and has held it in 12 quarters since.
  • XTX Topco's Verisk Analytics position peaked at $6.14M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.