Twin Tree Management’s Verisk Analytics VRSK Stock Holding History

Twin Tree 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 Q2	$287K	Buy	1,600 +300	+23%	+$52.8K	0.01%	1132
2026 Q1	$247K	Buy	+1,300	New	+$264K	0.01%	1055
2022 Q3	–	Sell	-16,100	Closed	-$2.79M	–	1739
2022 Q2	$2.79M	Buy	+16,100	New	+$3M	﹤0.01%	1009
2022 Q1	–	Sell	-25,000	Closed	-$5.72M	–	1938
2021 Q4	$5.72M	Sell	25,000 -2,800	-10%	-$611K	0.01%	801
2021 Q3	$5.57M	Buy	+27,800	New	+$5.39M	0.01%	743
2020 Q3	–	Sell	-4,400	Closed	-$749K	–	1611
2020 Q2	$749K	Hold	4,400	–	–	﹤0.01%	1105
2020 Q1	$613K	Buy	+4,400	New	+$690K	﹤0.01%	948
2018 Q1	–	Sell	-43,300	Closed	-$4.16M	–	1322
2017 Q4	$4.16M	Buy	43,300 +19,300	+80%	+$1.75M	0.03%	438
2017 Q3	$2M	Buy	+24,000	New	+$1.99M	0.02%	566
2016 Q3	–	Sell	-6,500	Closed	-$527K	–	1358
2016 Q2	$527K	Sell	6,500 -18,400	-74%	-$1.44M	0.01%	822
2016 Q1	$1.99M	Sell	24,900 -2,800	-10%	-$204K	0.04%	424
2015 Q4	$2.13M	Buy	+27,700	New	+$2.1M	0.04%	394

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

Twin Tree Management's VRSK Position: Q2 2026 in Review

Twin Tree Management sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 3,844 shares — an estimated $677K sold.

Twin Tree Management first reported a position in VRSK in Q1 2014 and held it in 22 quarters. The position peaked at $4.87M in Q1 2019. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Twin Tree Management reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
Twin Tree Management sold 3,844 Verisk Analytics shares in Q2 2026, an estimated $677K.
Twin Tree Management first reported a position in Verisk Analytics in Q1 2014 and held it in 22 quarters.
Twin Tree Management's Verisk Analytics position peaked at $4.87M in Q1 2019.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.