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
2021 Q4	–	Sell	-115,800	Closed	-$1.75M	–	1959
2021 Q3	$1.75M	Buy	+115,800	New	+$1.77M	0.02%	817

Other funds holding VRRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.