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Longboard Asset Management’s Verisk Analytics VRSK Stock Holding History

Longboard Asset 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
Q3 		– Sell
-790
Closed -$246K – 310
2025
Q2 		$246K Hold
790
– – 0.61% 64
2025
Q1 		$235K Hold
790
– – 0.69% 53
2024
Q4 		$218K Buy
+790
New +$220K 0.58% 87

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

Longboard Asset Management's VRSK Position: Q3 2025 in Review

Longboard Asset Management sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 790 shares — an estimated $246K sold.

Longboard Asset Management first reported a position in VRSK in Q4 2024 and held it in 3 quarters. The position peaked at $246K in Q2 2025. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Longboard Asset Management reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • Longboard Asset Management sold 790 Verisk Analytics shares in Q3 2025, an estimated $246K.
  • Longboard Asset Management first reported a position in Verisk Analytics in Q4 2024 and held it in 3 quarters.
  • Longboard Asset Management's Verisk Analytics position peaked at $246K in Q2 2025.
  • 998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Longboard Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.