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Ray Dalio's Verisk Analytics, Inc. (VRSK) position

Not anymore: Ray Dalio fully exited VRSK in Q1 2026. The position peaked at $14M in Q1 2023.
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Value at exit
$5.5M
Shares at exit
25K
Est. average buy price (i)
$246.48
Quarter-end price
$223.69

Estimated trade prices

Average price in quarters with purchases
$233.00
Average prices in quarters with sales
  • Q3 2024: $270.71 (13K shares sold)
  • Q1 2024: $240.20 (17K shares sold)

VRSK price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$150$200$250$300$35020222023202420252026New position of 5K shares · Q3 2021. Average closing price $193.73 · Price range $176.80–$208.975KsharespurchasedAdded 15K shares (288.1%) · Q4 2021. Average closing price $218.20 · Price range $198.81–$230.0315KsharespurchasedAdded 18K shares (90.1%) · Q1 2022. Average closing price $197.17 · Price range $177.34–$221.7318KsharespurchasedAdded 11K shares (28.0%) · Q2 2022. Average closing price $186.48 · Price range $158.23–$220.2511KsharespurchasedAdded 15K shares (31.3%) · Q3 2022. Average closing price $186.91 · Price range $170.53–$205.6715KsharespurchasedAdded 4K shares (7.0%) · Q4 2022. Average closing price $175.72 · Price range $165.37–$186.144KsharespurchasedAdded 4K shares (6.0%) · Q1 2023. Average closing price $181.11 · Price range $171.11–$191.864KsharespurchasedNew position of 2K shares · Q3 2023. Average closing price $235.70 · Price range $222.50–$248.492KsharespurchasedAdded 24K shares (over 1,000%) · Q4 2023. Average closing price $236.72 · Price range $222.25–$247.6024KsharespurchasedSold 17K shares (63.3%) · Q1 2024. Average closing price $240.20 · Price range $231.21–$250.6617KsharessoldAdded 6K shares (64.8%) · Q2 2024. Average closing price $244.72 · Price range $217.96–$272.276KsharespurchasedSold 13K shares (81.7%) · Q3 2024. Average closing price $270.71 · Price range $260.31–$285.9913KsharessoldNew position of 41K shares · Q1 2025. Average closing price $288.19 · Price range $268.63–$301.3341KsharespurchasedNew position of 11K shares · Q3 2025. Average closing price $274.44 · Price range $241.39–$312.9511KsharespurchasedAdded 14K shares (133.9%) · Q4 2025. Average closing price $225.60 · Price range $205.59–$249.5514Ksharespurchased
Average closing price · filing quarter
$225.60
Price range · filing quarter
$205.59 – $249.55
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −25K −$5.0M −100.0% 0 May 15, 2026
Q4 2025 Added +14K +$3.2M +133.9% 25K Feb 13, 2026
Q3 2025 New +11K +$2.9M – 11K Nov 13, 2025
Q1 2025 New +41K +$12M – 41K May 14, 2025
Q3 2024 Reduced −13K −$3.5M −81.7% 3K Nov 13, 2024
Q2 2024 Added +6K +$1.5M +64.8% 16K Aug 14, 2024
Q1 2024 Reduced −17K −$4.0M −63.3% 10K May 14, 2024
Q4 2023 Added +24K +$5.7M +1,186.6% 26K Feb 14, 2024
Q3 2023 New +2K +$479K – 2K Nov 13, 2023
Q1 2023 Added +4K +$755K +6.0% 73K May 12, 2023
Q4 2022 Added +4K +$789K +7.0% 69K Feb 13, 2023
Q3 2022 Added +15K +$2.9M +31.3% 64K Nov 10, 2022
Q2 2022 Added +11K +$2.0M +28.0% 49K Aug 11, 2022
Q1 2022 Added +18K +$3.6M +90.1% 38K May 13, 2022
Q4 2021 Added +15K +$3.3M +288.1% 20K Feb 14, 2022
Q3 2021 New +5K +$1.0M – 5K Nov 12, 2021
Data through Q1 2026 · filed May 15, 2026
16 grouped rows from 16 quarters

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Common questions

Does Ray Dalio own VRSK?

Not currently. Ray Dalio fully exited VRSK in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy VRSK?

Ray Dalio first disclosed a VRSK position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell VRSK?

Yes. Ray Dalio reduced and then fully exited VRSK by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of VRSK does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited VRSK. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for VRSK?

Ray Dalio's estimated average buy price for VRSK is $246.48, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.