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
2026 Q2	$251K	Buy	+1,400	New	+$247K	﹤0.01%	3436

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.