R Squared’s Verisk Analytics VRSK Stock Holding History

R Squared’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	-4,311	Closed	-$1.08M	–	735
2025 Q3	$1.08M	Buy	+4,311	New	+$1.18M	0.47%	41
2025 Q1	–	Sell	-390	Closed	-$107K	–	1497
2024 Q4	$107K	Buy	+390	New	+$109K	0.1%	243

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 $3.37T AUM 44.26% 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

R Squared's VRSK Position: Q4 2025 in Review

R Squared sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 4,311 shares — an estimated $1.08M sold.

R Squared first reported a position in VRSK in Q4 2024 and held it in 2 quarters. The position peaked at $1.08M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

R Squared reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
R Squared sold 4,311 Verisk Analytics shares in Q4 2025, an estimated $1.08M.
R Squared first reported a position in Verisk Analytics in Q4 2024 and held it in 2 quarters.
R Squared's Verisk Analytics position peaked at $1.08M in Q3 2025.
1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.