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TwinBeech Capital’s Verisk Analytics VRSK Stock Holding History

TwinBeech Capital’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
-64,265
Closed -$16.2M – 864
2025
Q3 		$16.2M Buy
+64,265
New +$17.6M 0.64% 53
2024
Q2 		– Sell
-195,071
Closed -$46M – 802
2024
Q1 		$46M Buy
+195,071
New +$46.9M 0.95% 25
2023
Q4 		– Sell
-4,233
Closed -$1M – 923
2023
Q3 		$1M Sell
4,233
-2,199
-34% -$518K 0.02% 490
2023
Q2 		$1.45M Buy
+6,432
New +$1.35M 0.03% 414
2022
Q4 		– Sell
-37,329
Closed -$6.37M – 957
2022
Q3 		$6.37M Buy
+37,329
New +$6.98M 0.17% 155

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TwinBeech Capital's VRSK Position: Q4 2025 in Review

TwinBeech Capital sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 64,265 shares — an estimated $16.2M sold.

TwinBeech Capital first reported a position in VRSK in Q3 2022 and held it in 5 quarters. The position peaked at $46M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • TwinBeech Capital reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 64,265 Verisk Analytics shares in Q4 2025, an estimated $16.2M.
  • TwinBeech Capital first reported a position in Verisk Analytics in Q3 2022 and held it in 5 quarters.
  • TwinBeech Capital's Verisk Analytics position peaked at $46M in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.