Waratah Capital Advisors’s Verisk Analytics VRSK Stock Holding History

Waratah Capital Advisors’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	$1.2M	Buy	+6,664	New	+$1.17M	0.04%	127
2021 Q1	–	Sell	-2,689	Closed	-$558K	–	321
2020 Q4	$558K	Buy	2,689 +1,347	+100%	+$262K	0.04%	150
2020 Q3	$249K	Buy	+1,342	New	+$246K	0.03%	136
2019 Q1	–	Sell	-15,182	Closed	-$1.66M	–	139
2018 Q4	$1.66M	Buy	15,182 +3,170	+26%	+$371K	0.21%	64
2018 Q3	$1.45M	Buy	12,012 +4,607	+62%	+$536K	0.15%	93
2018 Q2	$797K	Buy	7,405 +440	+6%	+$46.8K	0.09%	98
2018 Q1	$724K	Buy	+6,965	New	+$695K	0.08%	90

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 $3.38T AUM 44.17% 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

Waratah Capital Advisors's VRSK Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Verisk Analytics (VRSK) in Q2 2026: 6,664 shares worth $1.2M. The stake represents 0.04% of the portfolio and ranks #127 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in VRSK as recently as Q4 2020.

Waratah Capital Advisors first reported a position in VRSK in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.66M in Q4 2018. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Waratah Capital Advisors held 6,664 shares of Verisk Analytics worth $1.2M as of Q2 2026.
Verisk Analytics was a new Waratah Capital Advisors position in Q2 2026.
Verisk Analytics made up 0.04% of Waratah Capital Advisors's portfolio in Q2 2026, its #127 holding.
Waratah Capital Advisors first reported a position in Verisk Analytics in Q1 2018 and has held it in 7 quarters since.
Waratah Capital Advisors's Verisk Analytics position peaked at $1.66M in Q4 2018.
958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.