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Caxton Associates (UK)’s Verisk Analytics VRSK Stock Holding History

Caxton Associates (UK)’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 		$4.53M Buy
25,233
+18,840
+295% +$3.32M 0.09% 94
2026
Q1 		$1.21M Buy
6,393
+4,829
+309% +$980K 0.03% 339
2025
Q4 		$350K Buy
+1,564
New +$353K 0.01% 583
2025
Q3 		– Sell
-22,834
Closed -$7.11M – 943
2025
Q2 		$7.11M Buy
22,834
+12,797
+127% +$3.88M 0.18% 60
2025
Q1 		$2.99M Buy
+10,037
New +$2.89M 0.1% 90

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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s VRSK Position: Q2 2026 in Review

Caxton Associates (UK) increased its Verisk Analytics (VRSK) stake by 295% in Q2 2026, buying an estimated $3.32M and bringing the position to 25,233 shares worth $4.53M. The position accounts for 0.09% of the portfolio, ranked #94.

Caxton Associates (UK) first reported a position in VRSK in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.11M in Q2 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Caxton Associates (UK) held 25,233 shares of Verisk Analytics worth $4.53M as of Q2 2026.
  • Caxton Associates (UK) bought 18,840 Verisk Analytics shares in Q2 2026, an estimated $3.32M.
  • Verisk Analytics made up 0.09% of Caxton Associates (UK)'s portfolio in Q2 2026, its #94 holding.
  • Caxton Associates (UK) first reported a position in Verisk Analytics in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Verisk Analytics position peaked at $7.11M in Q2 2025.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.