AG
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Algert Global’s Verra Mobility VRRM Stock Holding History

Algert Global’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.27M Buy
1,004,042
+729,130
+265% +$7.7M 0.05% 600
2026
Q1 		$3.93M Buy
274,912
+510
+0.2% +$9.35K 0.06% 506
2025
Q4 		$6.15M Sell
274,402
-11,040
-4% -$252K 0.1% 360
2025
Q3 		$7.05M Sell
285,442
-113,709
-28% -$2.81M 0.12% 294
2025
Q2 		$10.1M Buy
399,151
+168,271
+73% +$3.92M 0.21% 128
2025
Q1 		$5.2M Buy
230,880
+210,734
+1,046% +$5.07M 0.13% 258
2024
Q4 		$487K Buy
+20,146
New +$499K 0.01% 915
2024
Q3 		– Sell
-15,934
Closed -$433K – 1603
2024
Q2 		$433K Buy
+15,934
New +$411K 0.01% 968
2022
Q4 		– Sell
-97,370
Closed -$1.5M – 1304
2022
Q3 		$1.5M Buy
+97,370
New +$1.58M 0.09% 385
2022
Q2 		– Sell
-58,803
Closed -$957K – 1400
2022
Q1 		$957K Buy
58,803
+15,774
+37% +$254K 0.06% 542
2021
Q4 		$664K Buy
43,029
+14,188
+49% +$215K 0.08% 431
2021
Q3 		$435K Buy
+28,841
New +$441K 0.06% 596

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Algert Global's VRRM Position: Q2 2026 in Review

Algert Global increased its Verra Mobility (VRRM) stake by 265% in Q2 2026, buying an estimated $7.7M and bringing the position to 1,004,042 shares worth $4.27M. The position accounts for 0.05% of the portfolio, ranked #600.

Algert Global first reported a position in VRRM in Q3 2021 and has held it in 12 quarters since. The position peaked at $10.1M in Q2 2025. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Algert Global held 1,004,042 shares of Verra Mobility worth $4.27M as of Q2 2026.
  • Algert Global bought 729,130 Verra Mobility shares in Q2 2026, an estimated $7.7M.
  • Verra Mobility made up 0.05% of Algert Global's portfolio in Q2 2026, its #600 holding.
  • Algert Global first reported a position in Verra Mobility in Q3 2021 and has held it in 12 quarters since.
  • Algert Global's Verra Mobility position peaked at $10.1M in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.