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ExodusPoint Capital Management’s Verisk Analytics VRSK Stock Holding History

ExodusPoint Capital Management’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 		$20.8M Buy
+115,976
New +$20.4M 0.13% 124
2025
Q3 		– Sell
-3,498
Closed -$1.09M – 2065
2025
Q2 		$1.09M Sell
3,498
-31,987
-90% -$9.7M 0.01% 931
2025
Q1 		$10.6M Buy
35,485
+9,111
+35% +$2.63M 0.1% 192
2024
Q4 		$7.26M Buy
26,374
+7,050
+36% +$1.96M 0.05% 350
2024
Q3 		$5.18M Buy
+19,324
New +$5.23M 0.03% 415
2024
Q2 		– Sell
-21,245
Closed -$5.01M – 2017
2024
Q1 		$5.01M Buy
21,245
+10,339
+95% +$2.48M 0.04% 383
2023
Q4 		$2.6M Buy
10,906
+9,472
+661% +$2.24M 0.02% 501
2023
Q3 		$339K Sell
1,434
-67,842
-98% -$16M ﹤0.01% 1381
2023
Q2 		$15.7M Buy
+69,276
New +$14.5M 0.13% 154
2023
Q1 		– Sell
-45,017
Closed -$7.94M – 2162
2022
Q4 		$7.94M Sell
45,017
-2,021
-4% -$355K 0.12% 225
2022
Q3 		$8.02M Buy
47,038
+24,241
+106% +$4.53M 0.1% 265
2022
Q2 		$3.95M Buy
+22,797
New +$4.25M 0.05% 487
2022
Q1 		– Sell
-6,032
Closed -$1.38M – 2714
2021
Q4 		$1.38M Buy
+6,032
New +$1.32M 0.01% 913
2021
Q3 		– Sell
-6,914
Closed -$1.21M – 2684
2021
Q2 		$1.21M Sell
6,914
-21,793
-76% -$3.87M 0.01% 904
2021
Q1 		$5.07M Buy
+28,707
New +$5.26M 0.07% 265
2020
Q2 		– Sell
-1,504
Closed -$210K – 2059
2020
Q1 		$210K Buy
+1,504
New +$236K 0.01% 773
2019
Q4 		– Sell
-4,084
Closed -$646K – 1912
2019
Q3 		$646K Sell
4,084
-600
-13% -$93.1K 0.02% 550
2019
Q2 		$686K Buy
+4,684
New +$661K 0.03% 364

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's VRSK Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 115,976 shares worth $20.8M. The stake represents 0.13% of the portfolio and ranks #124 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in VRSK as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in VRSK in Q2 2019 and has held it in 18 quarters since. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • ExodusPoint Capital Management held 115,976 shares of Verisk Analytics worth $20.8M as of Q2 2026.
  • Verisk Analytics was a new ExodusPoint Capital Management position in Q2 2026.
  • Verisk Analytics made up 0.13% of ExodusPoint Capital Management's portfolio in Q2 2026, its #124 holding.
  • ExodusPoint Capital Management first reported a position in Verisk Analytics in Q2 2019 and has held it in 18 quarters since.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.