Aquatic Capital Management’s Verisk Analytics VRSK Stock Holding History

Aquatic Capital Management’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 Q2	$1.7M	Buy	+9,475	New	+$1.67M	0.06%	414
2025 Q4	–	Sell	-20,148	Closed	-$5.07M	–	1804
2025 Q3	$5.07M	Buy	20,148 +15,058	+296%	+$4.13M	0.09%	261
2025 Q2	$1.59M	Buy	5,090 +4,489	+747%	+$1.36M	0.03%	532
2025 Q1	$179K	Buy	+601	New	+$173K	﹤0.01%	959
2024 Q2	–	Sell	-26,600	Closed	-$6.27M	–	1625
2024 Q1	$6.27M	Buy	26,600 +18,600	+233%	+$4.47M	0.2%	119
2023 Q4	$1.91M	Buy	+8,000	New	+$1.89M	0.05%	342
2023 Q2	–	Sell	-24,400	Closed	-$4.68M	–	1770
2023 Q1	$4.68M	Buy	+24,400	New	+$4.42M	0.29%	98
2022 Q3	–	Sell	-600	Closed	-$104K	–	1586
2022 Q2	$104K	Buy	600 +500	+500%	+$93.2K	0.03%	476
2022 Q1	$21K	Hold	100	–	–	0.03%	492
2021 Q4	$23K	Buy	+100	New	+$21.8K	0.04%	560

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aquatic Capital Management's VRSK Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 9,475 shares worth $1.7M. The stake represents 0.06% of the portfolio and ranks #414 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in VRSK as recently as Q3 2025.

Aquatic Capital Management first reported a position in VRSK in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.27M in Q1 2024. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Aquatic Capital Management held 9,475 shares of Verisk Analytics worth $1.7M as of Q2 2026.
Verisk Analytics was a new Aquatic Capital Management position in Q2 2026.
Verisk Analytics made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #414 holding.
Aquatic Capital Management first reported a position in Verisk Analytics in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Verisk Analytics position peaked at $6.27M in Q1 2024.
958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.