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
2024 Q1	–	Sell	-21,900	Closed	-$5.23M	–	2295
2023 Q4	$5.23M	Sell	21,900 -2,500	-10%	-$592K	0.01%	1065
2023 Q3	$5.76M	Buy	+24,400	New	+$5.75M	0.02%	849
2020 Q1	–	Sell	-1,400	Closed	-$209K	–	2057
2019 Q4	$209K	Sell	1,400 -2,900	-67%	-$430K	﹤0.01%	1745
2019 Q3	$680K	Buy	+4,300	New	+$667K	0.01%	1142
2019 Q1	–	Sell	-4,800	Closed	-$523K	–	2122
2018 Q4	$523K	Buy	+4,800	New	+$561K	﹤0.01%	1356

Other funds holding VRSK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Capital Fund Management (CFM)'s VRSK Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Verisk Analytics (VRSK) stake by 49% in Q1 2026, selling an estimated $15.5M and leaving 77,966 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #406.

Capital Fund Management (CFM) first reported a position in VRSK in Q1 2014 and has held it in 18 quarters since. The position peaked at $34.5M in Q4 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Capital Fund Management (CFM) held 77,966 shares of Verisk Analytics worth $14.8M as of Q1 2026.
Capital Fund Management (CFM) sold 76,319 Verisk Analytics shares in Q1 2026, an estimated $15.5M.
Verisk Analytics made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #406 holding.
Capital Fund Management (CFM) first reported a position in Verisk Analytics in Q1 2014 and has held it in 18 quarters since.
Capital Fund Management (CFM)'s Verisk Analytics position peaked at $34.5M in Q4 2025.
954 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.