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Ground Swell Capital’s Verisk Analytics VRSK Stock Holding History

Ground Swell Capital’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
Q3 		– Sell
-825
Closed -$257K – 243
2025
Q2 		$257K Buy
+825
New +$250K 0.41% 39
2024
Q3 		– Sell
-2,254
Closed -$608K – 276
2024
Q2 		$608K Buy
2,254
+1,002
+80% +$245K 0.47% 22
2024
Q1 		$295K Buy
+1,252
New +$301K 0.27% 30

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ground Swell Capital's VRSK Position: Q3 2025 in Review

Ground Swell Capital sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 825 shares — an estimated $257K sold.

Ground Swell Capital first reported a position in VRSK in Q1 2024 and held it in 3 quarters. The position peaked at $608K in Q2 2024. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Ground Swell Capital reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • Ground Swell Capital sold 825 Verisk Analytics shares in Q3 2025, an estimated $257K.
  • Ground Swell Capital first reported a position in Verisk Analytics in Q1 2024 and held it in 3 quarters.
  • Ground Swell Capital's Verisk Analytics position peaked at $608K in Q2 2024.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Ground Swell Capital's 13F filing for Q3 2025, filed 6 Nov 2025.