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Sandler Capital Management’s Verisk Analytics VRSK Stock Holding History

Sandler 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
2025
Q3 		– Sell
-16,388
Closed -$5.1M – 198
2025
Q2 		$5.1M Sell
16,388
-21,635
-57% -$6.56M 1.38% 13
2025
Q1 		$11.3M Buy
38,023
+2,723
+8% +$785K 2.83% 4
2024
Q4 		$9.72M Buy
35,300
+13,796
+64% +$3.84M 1.01% 28
2024
Q3 		$5.76M Sell
21,504
-15,676
-42% -$4.24M 0.76% 48
2024
Q2 		$10M Buy
+37,180
New +$9.1M 1.07% 30
2023
Q4 		– Sell
-25,721
Closed -$6.08M – 147
2023
Q3 		$6.08M Sell
25,721
-13,714
-35% -$3.23M 0.63% 66
2023
Q2 		$8.91M Buy
+39,435
New +$8.28M 0.73% 50
2020
Q1 		– Sell
-62,474
Closed -$9.33M – 110
2019
Q4 		$9.33M Buy
62,474
+7,474
+14% +$1.11M 1.07% 38
2019
Q3 		$8.7M Buy
+55,000
New +$8.53M 0.76% 51
2013
Q4 		– Sell
-559,824
Closed -$36.4M – 225
2013
Q3 		$36.4M Sell
559,824
-890,792
-61% -$56.2M 1.15% 25
2013
Q2 		$86.6M Buy
+1,450,616
New +$86.7M 3.25% 1

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandler Capital Management's VRSK Position: Q3 2025 in Review

Sandler Capital Management sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 16,388 shares — an estimated $5.1M sold.

Sandler Capital Management first reported a position in VRSK in Q2 2013 and held it in 11 quarters. The position peaked at $86.6M in Q2 2013. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Sandler Capital Management reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • Sandler Capital Management sold 16,388 Verisk Analytics shares in Q3 2025, an estimated $5.1M.
  • Sandler Capital Management first reported a position in Verisk Analytics in Q2 2013 and held it in 11 quarters.
  • Sandler Capital Management's Verisk Analytics position peaked at $86.6M in Q2 2013.
  • 998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Sandler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.