Machina Capital’s Verisk Analytics VRSK Stock Holding History

Machina 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 Q4	–	Sell	-11,359	Closed	-$2.86M	–	423
2025 Q3	$2.86M	Buy	+11,359	New	+$3.12M	0.5%	68
2025 Q2	–	Sell	-4,625	Closed	-$1.38M	–	408
2025 Q1	$1.38M	Buy	+4,625	New	+$1.33M	0.41%	93
2024 Q4	–	Sell	-2,930	Closed	-$785K	–	367
2024 Q3	$785K	Buy	+2,930	New	+$793K	0.31%	123
2024 Q2	–	Sell	-2,626	Closed	-$619K	–	357
2024 Q1	$619K	Buy	+2,626	New	+$631K	0.33%	125
2023 Q4	–	Sell	-4,000	Closed	-$945K	–	360
2023 Q3	$945K	Sell	4,000 -1,520	-28%	-$358K	0.53%	64
2023 Q2	$1.25M	Buy	5,520 +5,230	+1,803%	+$1.1M	0.71%	26
2023 Q1	$55.6K	Buy	+290	New	+$52.5K	0.05%	311
2020 Q1	–	Sell	-4,611	Closed	-$689K	–	292
2019 Q4	$689K	Buy	4,611 +1,937	+72%	+$287K	0.27%	147
2019 Q3	$423K	Sell	2,674 -877	-25%	-$136K	0.19%	174
2019 Q2	$520K	Buy	+3,551	New	+$501K	0.19%	159
2019 Q1	–	Sell	-3,826	Closed	-$417K	–	557
2018 Q4	$417K	Buy	+3,826	New	+$447K	0.28%	144

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Machina Capital's VRSK Position: Q4 2025 in Review

Machina Capital sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 11,359 shares — an estimated $2.86M sold.

Machina Capital first reported a position in VRSK in Q4 2018 and held it in 11 quarters. The position peaked at $2.86M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

Machina Capital reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 11,359 Verisk Analytics shares in Q4 2025, an estimated $2.86M.
Machina Capital first reported a position in Verisk Analytics in Q4 2018 and held it in 11 quarters.
Machina Capital's Verisk Analytics position peaked at $2.86M in Q3 2025.
1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.