CSS
VRSK icon

Cubist Systematic Strategies’s Verisk Analytics VRSK Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-2,600
Closed -$697K – 3616
2024
Q3 		$697K Buy
+2,600
New +$704K ﹤0.01% 2043
2023
Q1 		– Sell
-1,200
Closed -$212K – 4466
2022
Q4 		$212K Hold
1,200
– – ﹤0.01% 3551
2022
Q3 		$205K Buy
+1,200
New +$224K ﹤0.01% 3745

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's VRSK Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Verisk Analytics (VRSK) stake by 33% in Q3 2025, buying an estimated $2.67M and bringing the position to 39,207 shares worth $9.86M. The position accounts for 0.05% of the portfolio, ranked #571.

Cubist Systematic Strategies first reported a position in VRSK in Q2 2014 and has held it in 40 quarters since. The position peaked at $39M in Q2 2023. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Cubist Systematic Strategies held 39,207 shares of Verisk Analytics worth $9.86M as of Q3 2025.
  • Cubist Systematic Strategies bought 9,740 Verisk Analytics shares in Q3 2025, an estimated $2.67M.
  • Verisk Analytics made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #571 holding.
  • Cubist Systematic Strategies first reported a position in Verisk Analytics in Q2 2014 and has held it in 40 quarters since.
  • Cubist Systematic Strategies's Verisk Analytics position peaked at $39M in Q2 2023.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.