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
2024
Q1 		– Sell
-37,500
Closed -$8.96M – 2296
2023
Q4 		$8.96M Sell
37,500
-5,500
-13% -$1.3M 0.02% 830
2023
Q3 		$10.2M Buy
+43,000
New +$10.1M 0.04% 613
2020
Q1 		– Sell
-11,800
Closed -$1.76M – 2059
2019
Q4 		$1.76M Buy
+11,800
New +$1.75M 0.01% 889

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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.