Centiva Capital’s Verra Mobility VRRM Stock Holding History

Centiva Capital’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	$89.6K	Buy	+21,080	New	+$223K	﹤0.01%	1538
2025 Q2	–	Sell	-58,242	Closed	-$1.31M	–	2073
2025 Q1	$1.31M	Buy	+58,242	New	+$1.4M	0.04%	336
2023 Q2	–	Sell	-16,108	Closed	-$273K	–	2030
2023 Q1	$273K	Buy	+16,108	New	+$258K	0.01%	1095
2022 Q2	–	Sell	-11,311	Closed	-$184K	–	2011
2022 Q1	$184K	Sell	11,311 -2,851	-20%	-$45.9K	﹤0.01%	1311
2021 Q4	$219K	Buy	+14,162	New	+$215K	﹤0.01%	978
2021 Q3	–	Sell	-12,794	Closed	-$197K	–	1631
2021 Q2	$197K	Buy	+12,794	New	+$186K	﹤0.01%	1225
2020 Q2	–	Sell	-10,923	Closed	-$78K	–	825
2020 Q1	$78K	Buy	+10,923	New	+$145K	﹤0.01%	509
2019 Q1	–	Sell	-18,435	Closed	-$180K	–	376
2018 Q4	$180K	Buy	+18,435	New	+$186K	0.01%	225

Other funds holding VRRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Centiva Capital's VRRM Position: Q2 2026 in Review

Centiva Capital opened a new position in Verra Mobility (VRRM) in Q2 2026: 21,080 shares worth $89.6K. The stake represents ﹤0.01% of the portfolio and ranks #1538 among its holdings. This is a return to the name: Centiva Capital previously reported a position in VRRM as recently as Q1 2025.

Centiva Capital first reported a position in VRRM in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.31M in Q1 2025. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

Centiva Capital held 21,080 shares of Verra Mobility worth $89.6K as of Q2 2026.
Verra Mobility was a new Centiva Capital position in Q2 2026.
Verra Mobility made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1538 holding.
Centiva Capital first reported a position in Verra Mobility in Q4 2018 and has held it in 8 quarters since.
Centiva Capital's Verra Mobility position peaked at $1.31M in Q1 2025.
315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.