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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Twin Tree Management's VRSK Position: Q1 2026 in Review

Twin Tree Management increased its Verisk Analytics (VRSK) stake by 202% in Q1 2026, buying an estimated $522K and bringing the position to 3,844 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #834.

Twin Tree Management first reported a position in VRSK in Q1 2014 and has held it in 22 quarters since. The position peaked at $4.87M in Q1 2019. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Twin Tree Management held 3,844 shares of Verisk Analytics worth $729K as of Q1 2026.
Twin Tree Management bought 2,572 Verisk Analytics shares in Q1 2026, an estimated $522K.
Verisk Analytics made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #834 holding.
Twin Tree Management first reported a position in Verisk Analytics in Q1 2014 and has held it in 22 quarters since.
Twin Tree Management's Verisk Analytics position peaked at $4.87M in Q1 2019.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.