111 Capital
VRSK icon

111 Capital’s Verisk Analytics VRSK Stock Holding History

111 Capital’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
Q3 		$590K Buy
3,514
+2,276
+184% +$425K 0.09% 265
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return

111 Capital's VRSK Position: Q3 2026 in Review

111 Capital increased its Verisk Analytics (VRSK) stake by 184% in Q3 2026, buying an estimated $425K and bringing the position to 3,514 shares worth $590K. The position accounts for 0.09% of the portfolio, ranked #265.

111 Capital first reported a position in VRSK in Q4 2024 and has held it in 5 quarters since. The position peaked at $989K in Q3 2025. 456 funds tracked by Wall St. Rank hold VRSK as of Q3 2026.

  • 111 Capital held 3,514 shares of Verisk Analytics worth $590K as of Q3 2026.
  • 111 Capital bought 2,276 Verisk Analytics shares in Q3 2026, an estimated $425K.
  • Verisk Analytics made up 0.09% of 111 Capital's portfolio in Q3 2026, its #265 holding.
  • 111 Capital first reported a position in Verisk Analytics in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Verisk Analytics position peaked at $989K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.