Ray Dalio's VRSK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 10,558 shares of Verisk Analytics, Inc. (VRSK) worth $2.66 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in VRSK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 37,985 shares. Largest reduction occurred in Q3 2023, reducing 71,062 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Verisk Analytics (VRSK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Verisk Analytics (VRSK) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +16,985 | New Buy | 16,985 | $59.99 |
| Q3 2014 | -4,500 | Reduce 26.49% | 12,485 | $60.87 |
| Q4 2014 | -12,485 | Sold Out | 12,485 | $0.00 |
| Q1 2015 | +3,185 | New Buy | 3,185 | $71.27 |
| Q2 2015 | -3,185 | Sold Out | 3,185 | $0.00 |
| Q3 2015 | +10,285 | New Buy | 10,285 | $73.89 |
| Q4 2015 | -10,285 | Sold Out | 10,285 | $0.00 |
| Q2 2016 | +3,700 | New Buy | 3,700 | $81.08 |
| Q3 2016 | -600 | Reduce 16.22% | 3,100 | $81.29 |
| Q4 2016 | -3,100 | Sold Out | 3,100 | $0.00 |
| Q2 2017 | +2,872 | New Buy | 2,872 | $84.26 |
| Q3 2017 | -2,872 | Sold Out | 2,872 | $0.00 |
| Q1 2018 | +3,149 | New Buy | 3,149 | $103.84 |
| Q2 2018 | +1,899 | Add 60.30% | 5,048 | $107.57 |
| Q3 2018 | -5,048 | Sold Out | 5,048 | $0.00 |
| Q4 2018 | +4,181 | New Buy | 4,181 | $109.06 |
| Q1 2019 | -4,181 | Sold Out | 4,181 | $0.00 |
| Q3 2021 | +5,195 | New Buy | 5,195 | $200.19 |
| Q4 2021 | +14,969 | Add 288.14% | 20,164 | $228.72 |
| Q1 2022 | +18,167 | Add 90.10% | 38,331 | $214.63 |
| Q2 2022 | +10,750 | Add 28.05% | 49,081 | $173.08 |
| Q3 2022 | +15,354 | Add 31.28% | 64,435 | $170.53 |
| Q4 2022 | +4,493 | Add 6.97% | 68,928 | $176.42 |
| Q1 2023 | +4,167 | Add 6.05% | 73,095 | $191.86 |
| Q2 2023 | -73,095 | Sold Out | 73,095 | $0.00 |
| Q3 2023 | +2,033 | New Buy | 2,033 | $236.24 |
| Q4 2023 | +24,124 | Add 1186.62% | 26,157 | $238.86 |
| Q1 2024 | -16,547 | Reduce 63.26% | 9,610 | $235.73 |
| Q2 2024 | +6,224 | Add 64.77% | 15,834 | $269.55 |
| Q3 2024 | -12,929 | Reduce 81.65% | 2,905 | $267.96 |
| Q4 2024 | -2,905 | Sold Out | 2,905 | $0.00 |
| Q1 2025 | +40,890 | New Buy | 40,890 | $297.62 |
| Q2 2025 | -40,890 | Sold Out | 40,890 | $0.00 |
| Q3 2025 | +10,558 | New Buy | 10,558 | $251.51 |
Ray Dalio's Verisk Analytics Investment FAQs
Ray Dalio first purchased Verisk Analytics, Inc. (VRSK) in Q2 2014, acquiring 16,985 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Verisk Analytics, Inc. (VRSK) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Verisk Analytics, Inc. (VRSK) was in Q1 2025, adding 40,890 shares worth $12.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 10,558 shares of Verisk Analytics, Inc. (VRSK), valued at approximately $2.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Verisk Analytics, Inc. (VRSK) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Verisk Analytics, Inc. (VRSK) was 73,095 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.