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Cavalier Investments’s Verisk Analytics VRSK Stock Holding History

Cavalier Investments’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
Q4 		– Sell
-13,497
Closed -$2.91M – 112
2025
Q3 		$2.91M Buy
13,497
+682
+5% +$187K 0.24% 55
2025
Q2 		$3.99M Sell
12,815
-253
-2% -$76.7K 1.21% 18
2025
Q1 		$3.89M Sell
13,068
-22
-0.2% -$6.34K 1.32% 22
2024
Q4 		$3.61M Buy
13,090
+528
+4% +$147K 1.2% 18
2024
Q3 		$3.37M Buy
12,562
+759
+6% +$205K 1.03% 24
2024
Q2 		$3.18M Buy
11,803
+341
+3% +$83.4K 0.98% 26
2024
Q1 		$2.7M Buy
11,462
+617
+6% +$148K 0.99% 27
2023
Q4 		$2.59M Buy
10,845
+264
+2% +$62.5K 0.95% 28
2023
Q3 		$2.5M Buy
10,581
+385
+4% +$90.7K 0.98% 29
2023
Q2 		$2.3M Buy
+10,196
New +$2.14M 0.84% 30
2020
Q2 		– Sell
-3,800
Closed -$530K – 131
2020
Q1 		$530K Hold
3,800
– – 0.31% 64
2019
Q4 		$567K Hold
3,800
– – 0.25% 74
2019
Q3 		$601K Hold
3,800
– – 0.26% 76
2019
Q2 		$557K Hold
3,800
– – 0.23% 76
2019
Q1 		$505K Hold
3,800
– – 0.21% 90
2018
Q4 		$414K Hold
3,800
– – 0.13% 115
2018
Q3 		$458K Buy
+3,800
New +$442K 0.13% 129
2016
Q2 		– Sell
-3,500
Closed -$280K – 136
2016
Q1 		$280K Hold
3,500
– – 0.16% 84
2015
Q4 		$269K Buy
+3,500
New +$266K 0.16% 93

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cavalier Investments's VRSK Position: Q4 2025 in Review

Cavalier Investments sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 13,497 shares — an estimated $2.91M sold.

Cavalier Investments first reported a position in VRSK in Q4 2015 and held it in 19 quarters. The position peaked at $3.99M in Q2 2025. 1,019 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Cavalier Investments reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Cavalier Investments sold 13,497 Verisk Analytics shares in Q4 2025, an estimated $2.91M.
  • Cavalier Investments first reported a position in Verisk Analytics in Q4 2015 and held it in 19 quarters.
  • Cavalier Investments's Verisk Analytics position peaked at $3.99M in Q2 2025.
  • 1,019 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Cavalier Investments's 13F filing for Q4 2025, filed 13 Feb 2026.