Bayesian Capital Management’s Verisk Analytics VRSK Stock Holding History

Bayesian 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	–	Sell	-2,451	Closed	-$763K	–	822
2025 Q2	$763K	Buy	+2,451	New	+$743K	0.12%	218
2025 Q1	–	Sell	-6,180	Closed	-$1.7M	–	993
2024 Q4	$1.7M	Buy	+6,180	New	+$1.72M	0.21%	145
2023 Q3	–	Sell	-3,190	Closed	-$721K	–	1025
2023 Q2	$721K	Buy	3,190 +700	+28%	+$147K	0.08%	330
2023 Q1	$478K	Buy	+2,490	New	+$451K	0.06%	403
2022 Q4	–	Sell	-2,470	Closed	-$421K	–	1052
2022 Q3	$421K	Buy	+2,470	New	+$462K	0.09%	327
2019 Q1	–	Sell	-2,199	Closed	-$240K	–	774
2018 Q4	$240K	Buy	+2,199	New	+$257K	0.05%	470
2018 Q2	–	Sell	-3,613	Closed	-$376K	–	746
2018 Q1	$376K	Sell	3,613 -12,687	-78%	-$1.27M	0.1%	340
2017 Q4	$1.56M	Buy	+16,300	New	+$1.48M	0.32%	82

Other funds holding VRSK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bayesian Capital Management sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 2,451 shares — an estimated $763K sold.

Bayesian Capital Management first reported a position in VRSK in Q4 2017 and held it in 8 quarters. The position peaked at $1.7M in Q4 2024. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

Bayesian Capital Management reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,451 Verisk Analytics shares in Q3 2025, an estimated $763K.
Bayesian Capital Management first reported a position in Verisk Analytics in Q4 2017 and held it in 8 quarters.
Bayesian Capital Management's Verisk Analytics position peaked at $1.7M in Q4 2024.
999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

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