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Laurion Capital Management’s Verisk Analytics VRSK Stock Holding History

Laurion 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
2023
Q4 		– Sell
-750,000
Closed -$177M – 614
2023
Q3 		$177M Buy
750,000
+468,500
+166% +$110M 1.08% 24
2023
Q2 		$63.6M Buy
+281,500
New +$59.1M 0.36% 60

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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 $315B AUM 27.84% 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

Laurion Capital Management's VRSK Position: Q3 2025 in Review

Laurion Capital Management sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 1,884 shares — an estimated $587K sold.

Laurion Capital Management first reported a position in VRSK in Q1 2017 and held it in 5 quarters. The position peaked at $587K in Q2 2025. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Laurion Capital Management reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 1,884 Verisk Analytics shares in Q3 2025, an estimated $587K.
  • Laurion Capital Management first reported a position in Verisk Analytics in Q1 2017 and held it in 5 quarters.
  • Laurion Capital Management's Verisk Analytics position peaked at $587K in Q2 2025.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.