CenterBook Partners
VRRM icon

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
Q3 		$1.37M Buy
+440,733
New +$1.86M 0.06% 380
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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

CenterBook Partners's VRRM Position: Q3 2026 in Review

CenterBook Partners opened a new position in Verra Mobility (VRRM) in Q3 2026: 440,733 shares worth $1.37M. The stake represents 0.06% of the portfolio and ranks #380 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in VRRM as recently as Q4 2025.

CenterBook Partners first reported a position in VRRM in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.33M in Q4 2022. 64 funds tracked by Wall St. Rank hold VRRM as of Q3 2026.

  • CenterBook Partners held 440,733 shares of Verra Mobility worth $1.37M as of Q3 2026.
  • Verra Mobility was a new CenterBook Partners position in Q3 2026.
  • Verra Mobility made up 0.06% of CenterBook Partners's portfolio in Q3 2026, its #380 holding.
  • CenterBook Partners first reported a position in Verra Mobility in Q4 2021 and has held it in 15 quarters since.
  • CenterBook Partners's Verra Mobility position peaked at $8.33M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.