Capital Fund Management (CFM)
VRSK icon

Capital Fund Management (CFM)’s Verisk Analytics VRSK Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-77,966
Closed -$13.7M – 2407
2026
Q1 		$14.8M Sell
77,966
-76,319
-49% -$15.5M 0.07% 406
2025
Q4 		$34.5M Buy
154,285
+80,436
+109% +$18.2M 0.1% 296
2025
Q3 		$18.6M Sell
73,849
-533
-0.7% -$146K 0.05% 546
2025
Q2 		$23.2M Buy
74,382
+42,195
+131% +$12.8M 0.06% 408
2025
Q1 		$9.58M Sell
32,187
-37,786
-54% -$10.9M 0.03% 697
2024
Q4 		$19.3M Buy
69,973
+1,367
+2% +$380K 0.05% 490
2024
Q3 		$18.4M Sell
68,606
-29,511
-30% -$7.99M 0.05% 485
2024
Q2 		$26.4M Buy
98,117
+11,421
+13% +$2.79M 0.08% 333
2024
Q1 		$20.4M Buy
86,696
+31,192
+56% +$7.49M 0.06% 440
2023
Q4 		$13.3M Buy
55,504
+38,647
+229% +$9.15M 0.04% 637
2023
Q3 		$3.98M Buy
+16,857
New +$3.97M 0.01% 1058
2020
Q1 		– Sell
-29,290
Closed -$4.37M – 2058
2019
Q4 		$4.37M Buy
29,290
+20,480
+232% +$3.03M 0.03% 578
2019
Q3 		$1.39M Buy
+8,810
New +$1.37M 0.01% 907
2018
Q3 		– Sell
-2,300
Closed -$248K – 2298
2018
Q2 		$248K Buy
+2,300
New +$245K ﹤0.01% 1852
2015
Q3 		– Sell
-4,300
Closed -$313K – 1689
2015
Q2 		$313K Buy
+4,300
New +$316K ﹤0.01% 1244
2014
Q4 		– Sell
-10,879
Closed -$662K – 1822
2014
Q3 		$662K Sell
10,879
-255,502
-96% -$16M 0.01% 1064
2014
Q2 		$16M Sell
266,381
-1,585
-0.6% -$94.8K 0.17% 142
2014
Q1 		$16.1M Buy
+267,966
New +$17M 0.2% 111

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s VRSK Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 77,966 shares — an estimated $13.7M sold.

Capital Fund Management (CFM) first reported a position in VRSK in Q1 2014 and held it in 18 quarters. The position peaked at $34.5M in Q4 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 77,966 Verisk Analytics shares in Q2 2026, an estimated $13.7M.
  • Capital Fund Management (CFM) first reported a position in Verisk Analytics in Q1 2014 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Verisk Analytics position peaked at $34.5M in Q4 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.