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CenterBook Partners’s Verra Mobility VRRM Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-63,312
Closed -$1.42M – 788
2025
Q4 		$1.42M Buy
63,312
+15,677
+33% +$358K 0.07% 322
2025
Q3 		$1.18M Sell
47,635
-12,210
-20% -$302K 0.06% 348
2025
Q2 		$1.52M Sell
59,845
-304,465
-84% -$7.09M 0.08% 269
2025
Q1 		$8.2M Buy
364,310
+321,581
+753% +$7.74M 0.52% 45
2024
Q4 		$1.03M Buy
+42,729
New +$1.06M 0.06% 329
2024
Q1 		– Sell
-47,829
Closed -$1.1M – 492
2023
Q4 		$1.1M Sell
47,829
-134,032
-74% -$2.75M 0.13% 232
2023
Q3 		$3.4M Buy
181,861
+122,316
+205% +$2.37M 0.42% 67
2023
Q2 		$1.17M Sell
59,545
-58,548
-50% -$1.03M 0.15% 218
2023
Q1 		$2M Sell
118,093
-483,950
-80% -$7.74M 0.28% 120
2022
Q4 		$8.33M Buy
602,043
+444,417
+282% +$6.75M 1.37% 6
2022
Q3 		$2.42M Buy
157,626
+34,443
+28% +$559K 0.47% 56
2022
Q2 		$1.94M Sell
123,183
-21,945
-15% -$333K 0.41% 68
2022
Q1 		$2.36M Buy
145,128
+97,347
+204% +$1.57M 0.84% 18
2021
Q4 		$737K Buy
+47,781
New +$724K 0.43% 74

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's VRRM Position: Q1 2026 in Review

CenterBook Partners sold out of Verra Mobility (VRRM) in Q1 2026, closing a stake of 63,312 shares — an estimated $1.42M sold.

CenterBook Partners first reported a position in VRRM in Q4 2021 and held it in 14 quarters. The position peaked at $8.33M in Q4 2022. 289 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

  • CenterBook Partners reported no remaining Verra Mobility position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 63,312 Verra Mobility shares in Q1 2026, an estimated $1.42M.
  • CenterBook Partners first reported a position in Verra Mobility in Q4 2021 and held it in 14 quarters.
  • CenterBook Partners's Verra Mobility position peaked at $8.33M in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.