Bares Capital Management’s Verisk Analytics VRSK Stock Holding History

Bares 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
2025 Q3	$14.6K	Hold	58	–	–	﹤0.01%	24
2025 Q2	$18.1K	Hold	58	–	–	﹤0.01%	20
2025 Q1	$17.3K	Buy	+58	New	+$16.7K	﹤0.01%	17
2017 Q3	–	Sell	-1,112,394	Closed	-$93.9M	–	19
2017 Q2	$93.9M	Sell	1,112,394 -109,596	-9%	-$8.87M	4.18%	15
2017 Q1	$99.2M	Buy	1,221,990 +169,923	+16%	+$14M	4.92%	13
2016 Q4	$85.4M	Buy	1,052,067 +2,117	+0.2%	+$174K	5.08%	11
2016 Q3	$85.3M	Buy	1,049,950 +141,866	+16%	+$11.7M	5.08%	12
2016 Q2	$73.6M	Hold	908,084	–	–	5.24%	12
2016 Q1	$72.6M	Buy	908,084 +28,837	+3%	+$2.11M	5.26%	8
2015 Q4	$67.6M	Buy	879,247 +352,601	+67%	+$26.8M	5.31%	7
2015 Q3	$38.9M	Buy	526,646 +242,694	+85%	+$18.1M	3.87%	14
2015 Q2	$20.7M	Buy	+283,952	New	+$20.9M	1.93%	16

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bares Capital Management's VRSK Position: Q3 2025 in Review

Bares Capital Management held its Verisk Analytics (VRSK) position steady in Q3 2025 at 58 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #24.

Bares Capital Management first reported a position in VRSK in Q2 2015 and has held it in 12 quarters since. The position peaked at $99.2M in Q1 2017. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

Bares Capital Management held 58 shares of Verisk Analytics worth $14.6K as of Q3 2025.
Bares Capital Management left its Verisk Analytics share count unchanged in Q3 2025.
Verisk Analytics made up ﹤0.01% of Bares Capital Management's portfolio in Q3 2025, its #24 holding.
Bares Capital Management first reported a position in Verisk Analytics in Q2 2015 and has held it in 12 quarters since.
Bares Capital Management's Verisk Analytics position peaked at $99.2M in Q1 2017.
999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Bares Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.