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Graham Capital Management’s Verisk Analytics VRSK Stock Holding History

Graham 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
2025
Q4 		– Sell
-23,119
Closed -$5.81M – 1608
2025
Q3 		$5.81M Buy
23,119
+14,026
+154% +$3.85M 0.09% 98
2025
Q2 		$2.83M Buy
9,093
+6,973
+329% +$2.11M 0.04% 262
2025
Q1 		$631K Buy
2,120
+80
+4% +$23.1K 0.01% 715
2024
Q4 		$562K Sell
2,040
-4,665
-70% -$1.3M 0.01% 691
2024
Q3 		$1.8M Sell
6,705
-15,310
-70% -$4.14M 0.03% 303
2024
Q2 		$5.93M Sell
22,015
-28,923
-57% -$7.08M 0.13% 96
2024
Q1 		$12M Buy
50,938
+17,905
+54% +$4.3M 0.23% 60
2023
Q4 		$7.89M Sell
33,033
-20,360
-38% -$4.82M 0.17% 84
2023
Q3 		$12.6M Sell
53,393
-1,816
-3% -$428K 0.3% 61
2023
Q2 		$12.5M Buy
+55,209
New +$11.6M 0.36% 49
2022
Q3 		– Sell
-1,704
Closed -$294K – 1338
2022
Q2 		$294K Buy
+1,704
New +$318K 0.01% 834

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graham Capital Management's VRSK Position: Q4 2025 in Review

Graham Capital Management sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 23,119 shares — an estimated $5.81M sold.

Graham Capital Management first reported a position in VRSK in Q2 2022 and held it in 11 quarters. The position peaked at $12.6M in Q3 2023. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Graham Capital Management reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 23,119 Verisk Analytics shares in Q4 2025, an estimated $5.81M.
  • Graham Capital Management first reported a position in Verisk Analytics in Q2 2022 and held it in 11 quarters.
  • Graham Capital Management's Verisk Analytics position peaked at $12.6M in Q3 2023.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.