BFM
VRRM icon

Boothbay Fund Management’s Verra Mobility VRRM Stock Holding History

Boothbay Fund Management’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 		$1.05M Buy
+246,772
New +$2.6M 0.01% 1061
2023
Q2 		– Sell
-89,040
Closed -$1.51M – 2331
2023
Q1 		$1.51M Sell
89,040
-217,791
-71% -$3.48M 0.03% 809
2022
Q4 		$4.24M Buy
+306,831
New +$4.66M 0.1% 287

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's VRRM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Verra Mobility (VRRM) in Q2 2026: 246,772 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in VRRM as recently as Q1 2023.

Boothbay Fund Management first reported a position in VRRM in Q4 2022 and has held it in 3 quarters since. The position peaked at $4.24M in Q4 2022. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Boothbay Fund Management held 246,772 shares of Verra Mobility worth $1.05M as of Q2 2026.
  • Verra Mobility was a new Boothbay Fund Management position in Q2 2026.
  • Verra Mobility made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1061 holding.
  • Boothbay Fund Management first reported a position in Verra Mobility in Q4 2022 and has held it in 3 quarters since.
  • Boothbay Fund Management's Verra Mobility position peaked at $4.24M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.