111 Capital’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
Q2
$222K Buy
+1,238
New +$218K 0.04% 439
2025
Q4
Sell
-3,932
Closed -$989K 546
2025
Q3
$989K Buy
3,932
+1,387
+54% +$381K 0.19% 112
2025
Q2
$793K Buy
+2,545
New +$772K 0.14% 181
2025
Q1
Sell
-1,151
Closed -$317K 632
2024
Q4
$317K Buy
+1,151
New +$320K 0.07% 287

Other funds holding VRSK

111 Capital's VRSK Position: Q2 2026 in Review

111 Capital opened a new position in Verisk Analytics (VRSK) in Q2 2026: 1,238 shares worth $222K. The stake represents 0.04% of the portfolio and ranks #439 among its holdings. This is a return to the name: 111 Capital previously reported a position in VRSK as recently as Q3 2025.

111 Capital first reported a position in VRSK in Q4 2024 and has held it in 4 quarters since. The position peaked at $989K in Q3 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • 111 Capital held 1,238 shares of Verisk Analytics worth $222K as of Q2 2026.
  • Verisk Analytics was a new 111 Capital position in Q2 2026.
  • Verisk Analytics made up 0.04% of 111 Capital's portfolio in Q2 2026, its #439 holding.
  • 111 Capital first reported a position in Verisk Analytics in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's Verisk Analytics position peaked at $989K in Q3 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.