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Caption Management’s Verra Mobility VRRM Stock Holding History

Caption 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
2025
Q4 		– Sell
-33,082
Closed -$817K – 2098
2025
Q3 		$817K Sell
33,082
-12,918
-28% -$319K 0.01% 1176
2025
Q2 		$1.17M Buy
46,000
+35,000
+318% +$815K 0.01% 891
2025
Q1 		$248K Buy
+11,000
New +$265K ﹤0.01% 1234
2021
Q4 		– Sell
-23,000
Closed -$347K – 1960
2021
Q3 		$347K Buy
+23,000
New +$351K ﹤0.01% 1266

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caption Management's VRRM Position: Q4 2025 in Review

Caption Management sold out of Verra Mobility (VRRM) in Q4 2025, closing a stake of 33,082 shares — an estimated $817K sold.

Caption Management first reported a position in VRRM in Q3 2021 and held it in 4 quarters. The position peaked at $1.17M in Q2 2025. 315 funds tracked by Wall St. Rank hold VRRM as of Q4 2025.

  • Caption Management reported no remaining Verra Mobility position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 33,082 Verra Mobility shares in Q4 2025, an estimated $817K.
  • Caption Management first reported a position in Verra Mobility in Q3 2021 and held it in 4 quarters.
  • Caption Management's Verra Mobility position peaked at $1.17M in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.