Napatree Capital’s Verisk Analytics VRSK Stock Holding History

Napatree 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 Q1	$306K	Buy	1,029 +270	+36%	+$77.8K	0.17%	151
2024 Q4	$209K	Buy	+759	New	+$211K	0.12%	179

Other funds holding VRSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Napatree Capital's VRSK Position: Q1 2025 in Review

Napatree Capital increased its Verisk Analytics (VRSK) stake by 36% in Q1 2025, buying an estimated $77.8K and bringing the position to 1,029 shares worth $306K. The position accounts for 0.17% of the portfolio, ranked #151.

Napatree Capital first reported a position in VRSK in Q4 2024 and has held it in 2 quarters since. 1,027 funds tracked by Wall St. Rank hold VRSK as of Q1 2025.

Napatree Capital held 1,029 shares of Verisk Analytics worth $306K as of Q1 2025.
Napatree Capital bought 270 Verisk Analytics shares in Q1 2025, an estimated $77.8K.
Verisk Analytics made up 0.17% of Napatree Capital's portfolio in Q1 2025, its #151 holding.
Napatree Capital first reported a position in Verisk Analytics in Q4 2024 and has held it in 2 quarters since.
1,027 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.