Davis Capital Management’s Verra Mobility VRRM Stock Holding History

Davis Capital 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
2026 Q3	–	Sell	-9	Closed	-$38	–	1363
2026 Q2	$38	Buy	+9	New	+$95	﹤0.01%	1249

Other funds holding VRRM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Davis Capital Management's VRRM Position: Q3 2026 in Review

Davis Capital Management sold out of Verra Mobility (VRRM) in Q3 2026, closing a stake of 9 shares — an estimated $38 sold.

Davis Capital Management first reported a position in VRRM in Q2 2026 and held it in 1 quarter. The position peaked at $38 in Q2 2026. 193 funds tracked by Wall St. Rank hold VRRM as of Q3 2026.

Davis Capital Management reported no remaining Verra Mobility position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 9 Verra Mobility shares in Q3 2026, an estimated $38.
Davis Capital Management first reported a position in Verra Mobility in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Verra Mobility position peaked at $38 in Q2 2026.
193 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.