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MQS Management’s Verisk Analytics VRSK Stock Holding History

MQS 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
-939
Closed -$236K – 644
2025
Q3 		$236K Buy
+939
New +$258K 0.14% 328
2025
Q2 		– Sell
-1,945
Closed -$579K – 669
2025
Q1 		$579K Buy
+1,945
New +$561K 0.33% 89
2024
Q2 		– Sell
-960
Closed -$226K – 672
2024
Q1 		$226K Buy
+960
New +$231K 0.13% 350
2023
Q4 		– Sell
-2,182
Closed -$515K – 682
2023
Q3 		$515K Buy
+2,182
New +$514K 0.31% 97
2022
Q4 		– Sell
-3,593
Closed -$613K – 599
2022
Q3 		$613K Buy
3,593
+1,213
+51% +$227K 0.4% 59
2022
Q2 		$412K Buy
2,380
+1,029
+76% +$192K 0.28% 136
2022
Q1 		$290K Buy
+1,351
New +$266K 0.24% 204

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

MQS Management's VRSK Position: Q4 2025 in Review

MQS Management sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 939 shares — an estimated $236K sold.

MQS Management first reported a position in VRSK in Q1 2022 and held it in 7 quarters. The position peaked at $613K in Q3 2022. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • MQS Management reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 939 Verisk Analytics shares in Q4 2025, an estimated $236K.
  • MQS Management first reported a position in Verisk Analytics in Q1 2022 and held it in 7 quarters.
  • MQS Management's Verisk Analytics position peaked at $613K in Q3 2022.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.