Back to Verition Fund Management LLC Verition Fund Management LLC

BROBRO
24 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Brown & Brown, Inc.

No. Verition exited its BRO (Brown & Brown) position in Q2 2026. Its Q1 2026 13F listed 1,087,074 shares worth $70.9M. Verition first reported BRO in Q3 2019 and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-33,384

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$64.00
0
2026-Q1
Increased
1.1M
+17.1%
$70.9M0.5%$64.87
41
2025-Q4
Increased
928,061
+19.6%
$74M0.3%$79.10
42
2025-Q3
Increased
776,267
+59.4%
$72.8M0.3%$92.89
51
2025-Q2
Increased
487,054
+794.3%
$54M0.2%$109.63
57
2025-Q1
Decreased
54,463
-35.1%
$6.8M0.0%$122.85
0
2024-Q4
Increased
83,906
+1311.6%
$8.6M0.0%$100.60
44
2024-Q3
Increased
5,944
+23.8%
$615,7980.0%$102.02
30
2024-Q2
Decreased
4,801
-98.6%
$429,2570.0%$87.93
0
2024-Q1
Decreased
347,227
-9.2%
$30.4M0.2%$85.96
0
2023-Q4
Decreased
382,456
-41.7%
$27.2M0.2%$69.71
0
2023-Q3
Increased
655,673
+27.8%
$45.8M0.5%$68.33
51
2023-Q2
Increased
512,883
+88.1%
$35.3M0.5%$67.25
54
2023-Q1
Increased
272,660
+3449.3%
$15.7M0.2%$55.99
54
2022-Q4
Decreased
7,682
-27.2%
$437,6440.0%$55.44
0
2022-Q3
Decreased
10,546
-13.4%
$638,0000.0%$58.74
0
2022-Q2
Increased
12,185
+26.4%
$711,0000.0%$56.57
30
2022-Q1
Increased
9,640
+11.7%
$697,0000.0%$69.96
27
2021-Q4
New
8,630
-
$607,0000.0%$67.93
34
2021-Q2
Exited
0
-100.0%
$00.0%$51.19
0
2021-Q1
Increased
30,364
+161.9%
$1.4M0.0%$43.96
41
2020-Q4
New
11,594
-
$550,0000.0%$45.49
34
2019-Q4
Exited
0
-100.0%
$00.0%$37.58
0
2019-Q3
New
33,384
-
$1.2M0.0%$34.25
35

Other major holders of BRO: VANGUARD GROUP INC

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