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VRSK icon

AlphaQuest’s Verisk Analytics VRSK Stock Holding History

AlphaQuest’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
Q1 		– Sell
-443
Closed -$99.1K – 2042
2025
Q4 		$99.1K Sell
443
-11,620
-96% -$2.62M 0.01% 1748
2025
Q3 		$3.03M Buy
12,063
+8,756
+265% +$2.4M 0.2% 105
2025
Q2 		$1.03M Sell
3,307
-127
-4% -$38.5K 0.1% 288
2025
Q1 		$1.02M Buy
3,434
+664
+24% +$191K 0.11% 287
2024
Q4 		$763K Sell
2,770
-4,622
-63% -$1.29M 0.1% 325
2024
Q3 		$1.98M Buy
7,392
+5,979
+423% +$1.62M 0.18% 143
2024
Q2 		$381K Sell
1,413
-6,282
-82% -$1.54M 0.05% 554
2024
Q1 		$1.81M Buy
7,695
+6,438
+512% +$1.55M 0.32% 76
2023
Q4 		$300K Buy
+1,257
New +$298K 0.06% 524

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AlphaQuest's VRSK Position: Q1 2026 in Review

AlphaQuest sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 443 shares — an estimated $99.1K sold.

AlphaQuest first reported a position in VRSK in Q4 2023 and held it in 9 quarters. The position peaked at $3.03M in Q3 2025. 959 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • AlphaQuest reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 443 Verisk Analytics shares in Q1 2026, an estimated $99.1K.
  • AlphaQuest first reported a position in Verisk Analytics in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Verisk Analytics position peaked at $3.03M in Q3 2025.
  • 959 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.