PCM
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Polymer Capital Management’s Verisk Analytics VRSK Stock Holding History

Polymer 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
2026
Q1 		– Sell
-4,680
Closed -$1.05M – 1033
2025
Q4 		$1.05M Buy
4,680
+3,332
+247% +$752K 0.11% 259
2025
Q3 		$339K Buy
1,348
+612
+83% +$168K 0.04% 577
2025
Q2 		$229K Buy
+736
New +$223K 0.03% 506

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Polymer Capital Management's VRSK Position: Q1 2026 in Review

Polymer Capital Management sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 4,680 shares — an estimated $1.05M sold.

Polymer Capital Management first reported a position in VRSK in Q2 2025 and held it in 3 quarters. The position peaked at $1.05M in Q4 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Polymer Capital Management reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 4,680 Verisk Analytics shares in Q1 2026, an estimated $1.05M.
  • Polymer Capital Management first reported a position in Verisk Analytics in Q2 2025 and held it in 3 quarters.
  • Polymer Capital Management's Verisk Analytics position peaked at $1.05M in Q4 2025.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.