Diametric Capital’s Verra Mobility VRRM Stock Holding History

Diametric 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	–	Sell	-28,332	Closed	-$405K	–	697
2026 Q1	$405K	Sell	28,332 -28,877	-50%	-$529K	0.11%	282
2025 Q4	$1.28M	Buy	+57,209	New	+$1.31M	0.34%	68

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

Diametric Capital's VRRM Position: Q2 2026 in Review

Diametric Capital sold out of Verra Mobility (VRRM) in Q2 2026, closing a stake of 28,332 shares — an estimated $405K sold.

Diametric Capital first reported a position in VRRM in Q4 2025 and held it in 2 quarters. The position peaked at $1.28M in Q4 2025. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

Diametric Capital reported no remaining Verra Mobility position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 28,332 Verra Mobility shares in Q2 2026, an estimated $405K.
Diametric Capital first reported a position in Verra Mobility in Q4 2025 and held it in 2 quarters.
Diametric Capital's Verra Mobility position peaked at $1.28M in Q4 2025.
316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.