BAMCO Inc’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 | $477M | Buy |
2,511,976
+1,209,365
| +93% | +$245M | 1.44% | 19 |
|
|
2025
Q4 | $291M | Buy |
1,302,611
+81,596
| +7% | +$18.4M | 0.79% | 22 |
|
|
2025
Q3 | $307M | Buy |
1,221,015
+6,685
| +0.6% | +$1.83M | 0.81% | 23 |
|
|
2025
Q2 | $378M | Buy |
1,214,330
+1,836
| +0.2% | +$557K | 1.03% | 19 |
|
|
2025
Q1 | $361M | Sell |
1,212,494
-40,092
| -3% | -$11.6M | 1.06% | 19 |
|
|
2024
Q4 | $345M | Sell |
1,252,586
-15,948
| -1% | -$4.44M | 0.89% | 21 |
|
|
2024
Q3 | $340M | Sell |
1,268,534
-22,301
| -2% | -$6.04M | 0.9% | 23 |
|
|
2024
Q2 | $348M | Sell |
1,290,835
-14,794
| -1% | -$3.62M | 1% | 21 |
|
|
2024
Q1 | $308M | Sell |
1,305,629
-74,590
| -5% | -$17.9M | 0.82% | 26 |
|
|
2023
Q4 | $330M | Buy |
1,380,219
+34,139
| +3% | +$8.08M | 0.88% | 23 |
|
|
2023
Q3 | $318M | Buy |
1,346,080
+1,310
| +0.1% | +$309K | 0.92% | 22 |
|
|
2023
Q2 | $304M | Buy |
1,344,770
+38,466
| +3% | +$8.08M | 0.84% | 24 |
|
|
2023
Q1 | $251M | Buy |
1,306,304
+21,912
| +2% | +$3.97M | 0.75% | 26 |
|
|
2022
Q4 | $227M | Buy |
1,284,392
+44,706
| +4% | +$7.86M | 0.76% | 26 |
|
|
2022
Q3 | $211M | Buy |
1,239,686
+21,548
| +2% | +$4.03M | 0.68% | 26 |
|
|
2022
Q2 | $211M | Buy |
1,218,138
+59,758
| +5% | +$11.1M | 0.68% | 29 |
|
|
2022
Q1 | $249M | Sell |
1,158,380
-16,370
| -1% | -$3.23M | 0.61% | 34 |
|
|
2021
Q4 | $269M | Sell |
1,174,750
-279
| -0% | -$60.9K | 0.57% | 39 |
|
|
2021
Q3 | $235M | Sell |
1,175,029
-1,217
| -0.1% | -$236K | 0.53% | 41 |
|
|
2021
Q2 | $206M | Sell |
1,176,246
-39,542
| -3% | -$7.01M | 0.47% | 49 |
|
|
2021
Q1 | $215M | Sell |
1,215,788
-185,582
| -13% | -$34M | 0.53% | 45 |
|
|
2020
Q4 | $291M | Sell |
1,401,370
-11,408
| -0.8% | -$2.22M | 0.72% | 33 |
|
|
2020
Q3 | $262M | Sell |
1,412,778
-66,238
| -4% | -$12.1M | 0.8% | 29 |
|
|
2020
Q2 | $252M | Sell |
1,479,016
-100,109
| -6% | -$15.8M | 0.91% | 27 |
|
|
2020
Q1 | $220M | Sell |
1,579,125
-12,185
| -0.8% | -$1.91M | 1.08% | 22 |
|
|
2019
Q4 | $238M | Sell |
1,591,310
-2,268
| -0.1% | -$336K | 0.91% | 28 |
|
|
2019
Q3 | $252M | Sell |
1,593,578
-6,070
| -0.4% | -$942K | 1.04% | 25 |
|
|
2019
Q2 | $234M | Sell |
1,599,648
-672
| -0% | -$94.8K | 0.94% | 27 |
|
|
2019
Q1 | $213M | Buy |
1,600,320
+69,844
| +5% | +$8.5M | 0.9% | 28 |
|
|
2018
Q4 | $167M | Buy |
1,530,476
+77,459
| +5% | +$9.06M | 0.84% | 28 |
|
|
2018
Q3 | $175M | Sell |
1,453,017
-4,934
| -0.3% | -$574K | 0.73% | 32 |
|
|
2018
Q2 | $157M | Sell |
1,457,951
-52,209
| -3% | -$5.56M | 0.69% | 32 |
|
|
2018
Q1 | $157M | Sell |
1,510,160
-1,520
| -0.1% | -$152K | 0.72% | 29 |
|
|
2017
Q4 | $145M | Sell |
1,511,680
-4,303
| -0.3% | -$389K | 0.67% | 33 |
|
|
2017
Q3 | $126M | Sell |
1,515,983
-31,919
| -2% | -$2.64M | 0.6% | 40 |
|
|
2017
Q2 | $131M | Sell |
1,547,902
-821,131
| -35% | -$66.5M | 0.67% | 34 |
|
|
2017
Q1 | $192M | Sell |
2,369,033
-57,095
| -2% | -$4.69M | 1.02% | 23 |
|
|
2016
Q4 | $197M | Sell |
2,426,128
-198,023
| -8% | -$16.2M | 1.11% | 22 |
|
|
2016
Q3 | $213M | Sell |
2,624,151
-67,999
| -3% | -$5.63M | 1.13% | 21 |
|
|
2016
Q2 | $218M | Sell |
2,692,150
-157,148
| -6% | -$12.3M | 1.16% | 22 |
|
|
2016
Q1 | $228M | Sell |
2,849,298
-858,541
| -23% | -$62.7M | 1.21% | 18 |
|
|
2015
Q4 | $285M | Sell |
3,707,839
-136,493
| -4% | -$10.4M | 1.32% | 18 |
|
|
2015
Q3 | $284M | Sell |
3,844,332
-91,438
| -2% | -$6.82M | 1.28% | 17 |
|
|
2015
Q2 | $286M | Sell |
3,935,770
-132,296
| -3% | -$9.72M | 1.13% | 25 |
|
|
2015
Q1 | $290M | Sell |
4,068,066
-39,730
| -1% | -$2.68M | 1.12% | 22 |
|
|
2014
Q4 | $263M | Sell |
4,107,796
-93,730
| -2% | -$5.84M | 1.05% | 21 |
|
|
2014
Q3 | $256M | Sell |
4,201,526
-51,065
| -1% | -$3.19M | 1.06% | 22 |
|
|
2014
Q2 | $255M | Sell |
4,252,591
-15,788
| -0.4% | -$944K | 1.01% | 24 |
|
|
2014
Q1 | $256M | Sell |
4,268,379
-98,348
| -2% | -$6.23M | 1.04% | 23 |
|
|
2013
Q4 | $287M | Sell |
4,366,727
-145,866
| -3% | -$9.58M | 1.19% | 21 |
|
|
2013
Q3 | $293M | Buy |
4,512,593
+39,934
| +0.9% | +$2.52M | 1.34% | 17 |
|
|
2013
Q2 | $267M | Buy |
+4,472,659
| New | +$267M | 1.39% | 14 |
|
Other funds holding VRSK
VCM
VPM
BAMCO Inc's VRSK Position: Q1 2026 in Review
BAMCO Inc increased its Verisk Analytics (VRSK) stake by 93% in Q1 2026, buying an estimated $245M and bringing the position to 2,511,976 shares worth $477M. The position accounts for 1.44% of the portfolio, ranked #19.
BAMCO Inc first reported a position in VRSK in Q2 2013 and has held it in 52 quarters since. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.
- BAMCO Inc held 2,511,976 shares of Verisk Analytics worth $477M as of Q1 2026.
- BAMCO Inc bought 1,209,365 Verisk Analytics shares in Q1 2026, an estimated $245M.
- Verisk Analytics made up 1.44% of BAMCO Inc's portfolio in Q1 2026, its #19 holding.
- BAMCO Inc first reported a position in Verisk Analytics in Q2 2013 and has held it in 52 quarters since.
- 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.
Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.