Free · no sign-up · Q2 2026

Which funds own VRSK

Verisk Analytics Inc in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $2.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 9; at least, of 91 current
Combined value: $2.3bn; as reported
Opened: 2; new this quarter
Added to: 3; already held
Trimmed or sold out: 4; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
AllianceBernstein LP Long-only · $302bn book	$1.1bn	0.4%	6,008,136	-$480m-1,232,174	Trimmed
MFS Investment Management Long-only · $315bn book	$419m	0.1%	2,214,155	-$85m-329,335	Trimmed
Two Sigma Investments LP Quantitative · $138bn book	$308m	0.2%	1,717,969	+$9.5m+142,556	Added
Janus Henderson Group Ltd Long-only · $245bn book	$266m	0.1%	1,483,091	+$263m+1,467,142	Added
Steadfast Capital Management LP Long/short equity · $3.3bn book	$99m	3.0%	553,600	opened553,600	New
Markel Group Inc Activist · $13.1bn book	$28m	0.2%	155,950	-$1.6m0	Held
ExodusPoint Capital Management LP Multi-strategy · $15.5bn book	$21m	0.1%	115,976	opened115,976	New
Soros Fund Management LLC Macro · $8.1bn book	$6.0m	0.1%	33,267	-$4.2m-20,188	Trimmed
Caxton Associates LLP Macro · $5.3bn book	$4.5m	0.1%	25,233	+$3.3m+18,840	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Winton Group Ltd · Quantitative$7.1m held before

Ownership through time

At least 20 of the 95 managers whose filings are on file listed VRSK in Q2 2026, against 19 in Q2 2013. 4 managers more than in Q1 2026: 6 started positions; 3 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Steadfast Capital Management LPnew: 553,600 shares+$99m
Two Sigma Investments LP1,575,413 to 1,717,969 shares+$26m
Hudson Bay Capital Management LPnew: 130,240 shares+$23m
Holocene Advisors LP22,778 to 140,150 shares+$21m
ExodusPoint Capital Management LPnew: 115,976 shares+$21m

Largest decreases, by shares

AllianceBernstein LP7,240,310 to 6,008,136 shares-$234m
Citadel Advisors LLC1,997,194 to 1,449,296 shares-$98m
MFS Investment Management2,543,490 to 2,214,155 shares-$62m
Renaissance Technologies LLC440,420 to 266,280 shares-$31m
Freestone Grove Partners LP219,589 to 63,976 shares-$28m

Left it

Winton Group Ltdwas $7.1m

Manager	First listed	Largest	Q2 2026
AllianceBernstein LP	Q4 2013	$1.6bn	$1.1bn
MFS Investment Management	Q2 2013	$1.8bn	$419m
Two Sigma Investments LP	Q2 2013	$308m	$308m
Janus Henderson Group Ltd	Q4 2014	$800m	$266m
Citadel Advisors LLC	Q2 2016	$379m	$260m
Millennium Management LLC	Q2 2014	$209m	$184m
AQR Capital Management LLC	Q4 2019	$286m	$161m
Neuberger Berman Group LLC	Q2 2013	$505m	$128m
Steadfast Capital Management LP	Q2 2026	$99m	$99m
Renaissance Technologies LLC	Q2 2013	$166m	$48m
Markel Group Inc	Q1 2015	$49m	$28m
Holocene Advisors LP	Q4 2017	$53m	$25m
Hudson Bay Capital Management LP	Q4 2019	$23m	$23m
ExodusPoint Capital Management LP	Q2 2019	$21m	$21m
Bridgewater Associates LP	Q2 2014	$15m	$15m
Fidelity (FMR LLC)	Q2 2013	$1.8bn	last listed Q4 2025
Invesco Ltd	Q2 2013	$1.1bn	last listed Q1 2026
T. Rowe Price Associates Inc	Q2 2013	$1.1bn	last listed Q1 2026
D. E. Shaw & Co.	Q2 2013	$689m	last listed Q1 2026
Akre Capital Management LLC	Q2 2013	$559m	last listed Q3 2025
Baillie Gifford & Co	Q2 2016	$526m	last listed Q1 2022
Capital Research Global Investors	Q2 2013	$436m	last listed Q1 2025
Artisan Partners LP	Q2 2013	$384m	last listed Q2 2025
Wellington Management Group LLP	Q2 2015	$253m	last listed Q2 2025
Farallon Capital Management LLC	Q2 2017	$196m	last listed Q4 2018

What VRSK is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around VRSK →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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