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Steven Cohen’s Verisk Analytics VRSK Stock Holding History

Steven Cohen’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
-261,048
Closed -$65.7M – 4195
2025
Q3 		$65.7M Buy
261,048
+7,048
+3% +$1.93M 0.11% 209
2025
Q2 		$79.1M Buy
+254,000
New +$77M 0.16% 157
2024
Q4 		– Sell
-41,119
Closed -$11M – 2491
2024
Q3 		$11M Sell
41,119
-37,765
-48% -$10.2M 0.03% 614
2024
Q2 		$21.3M Buy
+78,884
New +$19.3M 0.06% 387
2023
Q4 		– Sell
-124,462
Closed -$29.4M – 2883
2023
Q3 		$29.4M Buy
124,462
+49,464
+66% +$11.7M 0.09% 307
2023
Q2 		$17M Buy
+74,998
New +$15.8M 0.05% 432
2023
Q1 		– Sell
-160,600
Closed -$28.3M – 2567
2022
Q4 		$28.3M Buy
+160,600
New +$28.2M 0.1% 260
2019
Q3 		– Sell
-300
Closed -$44K – 1492
2019
Q2 		$44K Buy
+300
New +$42.3K ﹤0.01% 1169
2019
Q1 		– Sell
-83,400
Closed -$9.09M – 1248
2018
Q4 		$9.09M Buy
83,400
+23,100
+38% +$2.7M 0.04% 425
2018
Q3 		$7.27M Buy
60,300
+21,900
+57% +$2.55M 0.03% 516
2018
Q2 		$4.13M Buy
+38,400
New +$4.09M 0.02% 648
2015
Q3 		– Sell
-185,710
Closed -$13.5M – 909
2015
Q2 		$13.5M Buy
185,710
+96,410
+108% +$7.08M 0.09% 272
2015
Q1 		$6.38M Buy
+89,300
New +$6.03M 0.04% 403

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steven Cohen's VRSK Position: Q4 2025 in Review

Steven Cohen sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 261,048 shares — an estimated $65.7M sold.

Steven Cohen first reported a position in VRSK in Q1 2015 and held it in 13 quarters. The position peaked at $79.1M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Steven Cohen reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 261,048 Verisk Analytics shares in Q4 2025, an estimated $65.7M.
  • Steven Cohen first reported a position in Verisk Analytics in Q1 2015 and held it in 13 quarters.
  • Steven Cohen's Verisk Analytics position peaked at $79.1M in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.