Balyasny Asset Management’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
Q1 | $14.3M | Sell |
75,279
-13,753
| -15% | -$2.79M | 0.02% | 845 |
|
|
2025
Q4 | $19.9M | Buy |
89,032
+49,625
| +126% | +$11.2M | 0.03% | 721 |
|
|
2025
Q3 | $9.91M | Sell |
39,407
-1,498
| -4% | -$411K | 0.01% | 1058 |
|
|
2025
Q2 | $12.7M | Buy |
+40,905
| New | +$12.4M | 0.02% | 854 |
|
|
2025
Q1 | – | Sell |
-224,419
| Closed | -$61.8M | – | 3327 |
|
|
2024
Q4 | $61.8M | Buy |
+224,419
| New | +$62.5M | 0.09% | 268 |
|
|
2024
Q3 | – | Sell |
-162,296
| Closed | -$43.7M | – | 3199 |
|
|
2024
Q2 | $43.7M | Buy |
162,296
+160,938
| +11,851% | +$39.4M | 0.08% | 328 |
|
|
2024
Q1 | $320K | Buy |
+1,358
| New | +$326K | ﹤0.01% | 2235 |
|
|
2023
Q4 | – | Sell |
-125,143
| Closed | -$29.6M | – | 2948 |
|
|
2023
Q3 | $29.6M | Buy |
125,143
+51,946
| +71% | +$12.2M | 0.06% | 435 |
|
|
2023
Q2 | $16.5M | Sell |
73,197
-211,243
| -74% | -$44.4M | 0.04% | 595 |
|
|
2023
Q1 | $54.6M | Buy |
284,440
+844
| +0.3% | +$153K | 0.14% | 196 |
|
|
2022
Q4 | $50M | Buy |
283,596
+180,368
| +175% | +$31.7M | 0.14% | 189 |
|
|
2022
Q3 | $17.6M | Buy |
103,228
+93,343
| +944% | +$17.4M | 0.05% | 471 |
|
|
2022
Q2 | $1.71M | Buy |
+9,885
| New | +$1.84M | 0.01% | 1493 |
|
|
2021
Q2 | – | Sell |
-69,446
| Closed | -$12.3M | – | 2390 |
|
|
2021
Q1 | $12.3M | Buy |
69,446
+32,794
| +89% | +$6.01M | 0.06% | 416 |
|
|
2020
Q4 | $7.61M | Buy |
36,652
+31,795
| +655% | +$6.18M | 0.04% | 515 |
|
|
2020
Q3 | $900K | Buy |
+4,857
| New | +$889K | 0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-498,041
| Closed | -$74.4M | – | 1550 |
|
|
2019
Q4 | $74.4M | Buy |
+498,041
| New | +$73.8M | 0.44% | 38 |
|
|
2019
Q3 | – | Sell |
-28,662
| Closed | -$4.2M | – | 1621 |
|
|
2019
Q2 | $4.2M | Buy |
+28,662
| New | +$4.04M | 0.03% | 660 |
|
|
2018
Q4 | – | Sell |
-3,353
| Closed | -$404K | – | 1782 |
|
|
2018
Q3 | $404K | Sell |
3,353
-13,495
| -80% | -$1.57M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $1.81M | Buy |
+16,848
| New | +$1.79M | 0.01% | 963 |
|
|
2018
Q1 | – | Sell |
-213,017
| Closed | -$20.4M | – | 2335 |
|
|
2017
Q4 | $20.4M | Buy |
213,017
+14,835
| +7% | +$1.34M | 0.06% | 401 |
|
|
2017
Q3 | $16.5M | Buy |
198,182
+143,054
| +259% | +$11.9M | 0.06% | 363 |
|
|
2017
Q2 | $4.65M | Sell |
55,128
-130,340
| -70% | -$10.6M | 0.02% | 765 |
|
|
2017
Q1 | $15M | Buy |
+185,468
| New | +$15.2M | 0.07% | 358 |
|
|
2016
Q3 | – | Sell |
-2,663
| Closed | -$216K | – | 1287 |
|
|
2016
Q2 | $216K | Sell |
2,663
-277
| -9% | -$21.7K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $235K | Sell |
2,940
-1,610
| -35% | -$118K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $350K | Sell |
4,550
-98,450
| -96% | -$7.48M | ﹤0.01% | 926 |
|
|
2015
Q3 | $7.61M | Buy |
103,000
+78,000
| +312% | +$5.82M | 0.06% | 418 |
|
|
2015
Q2 | $1.82M | Buy |
+25,000
| New | +$1.84M | 0.01% | 751 |
|
Other funds holding VRSK
VCM
VPM
Balyasny Asset Management's VRSK Position: Q1 2026 in Review
Balyasny Asset Management reduced its Verisk Analytics (VRSK) stake by 15% in Q1 2026, selling an estimated $2.79M and leaving 75,279 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #845.
Balyasny Asset Management first reported a position in VRSK in Q2 2015 and has held it in 29 quarters since. The position peaked at $74.4M in Q4 2019. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.
- Balyasny Asset Management held 75,279 shares of Verisk Analytics worth $14.3M as of Q1 2026.
- Balyasny Asset Management sold 13,753 Verisk Analytics shares in Q1 2026, an estimated $2.79M.
- Verisk Analytics made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #845 holding.
- Balyasny Asset Management first reported a position in Verisk Analytics in Q2 2015 and has held it in 29 quarters since.
- Balyasny Asset Management's Verisk Analytics position peaked at $74.4M in Q4 2019.
- 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.