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Equitable Trust’s Verra Mobility VRRM Stock Holding History

Equitable Trust’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
-52,720
Closed -$224K – 462
2026
Q2 		$224K Sell
52,720
-2,060
-4% -$21.7K 0.01% 439
2026
Q1 		$783K Sell
54,780
-3,087
-5% -$56.6K 0.04% 255
2025
Q4 		$1.3M Buy
57,867
+4,802
+9% +$110K 0.06% 205
2025
Q3 		$1.31M Sell
53,065
-85
-0.2% -$2.1K 0.06% 199
2025
Q2 		$1.35M Buy
53,150
+18,182
+52% +$424K 0.07% 192
2025
Q1 		$787K Sell
34,968
-4,277
-11% -$103K 0.04% 248
2024
Q4 		$949K Sell
39,245
-400,630
-91% -$9.9M 0.05% 234
2024
Q3 		$12.2M Sell
439,875
-30,260
-6% -$850K 0.78% 28
2024
Q2 		$12.8M Buy
470,135
+198,777
+73% +$5.13M 0.88% 26
2024
Q1 		$6.78M Buy
271,358
+239,212
+744% +$5.44M 0.47% 43
2023
Q4 		$740K Sell
32,146
-413
-1% -$8.47K 0.06% 222
2023
Q3 		$609K Hold
32,559
– – 0.05% 230
2023
Q2 		$642K Buy
32,559
+3,926
+14% +$69.3K 0.05% 225
2023
Q1 		$484K Hold
28,633
– – 0.04% 258
2022
Q4 		$396K Sell
28,633
-15,083
-35% -$229K 0.03% 294
2022
Q3 		$672K Buy
43,716
+5,772
+15% +$93.7K 0.06% 211
2022
Q2 		$596K Buy
37,944
+12,868
+51% +$195K 0.04% 231
2022
Q1 		$408K Buy
25,076
+43
+0.2% +$692 0.03% 281
2021
Q4 		$386K Buy
25,033
+883
+4% +$13.4K 0.02% 289
2021
Q3 		$364K Buy
24,150
+351
+1% +$5.36K 0.02% 278
2021
Q2 		$366K Buy
23,799
+2,091
+10% +$30.4K 0.02% 286
2021
Q1 		$294K Buy
21,708
+5,485
+34% +$76.1K 0.02% 299
2020
Q4 		$218K Buy
+16,223
New +$191K 0.02% 341

Other funds holding VRRM

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $308M AUM 16.31% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Equitable Trust's VRRM Position: Q3 2026 in Review

Equitable Trust sold out of Verra Mobility (VRRM) in Q3 2026, closing a stake of 52,720 shares — an estimated $224K sold.

Equitable Trust first reported a position in VRRM in Q4 2020 and held it in 23 quarters. The position peaked at $12.8M in Q2 2024. 23 funds tracked by Wall St. Rank hold VRRM as of Q3 2026.

  • Equitable Trust reported no remaining Verra Mobility position as of Q3 2026 after selling out during the quarter.
  • Equitable Trust sold 52,720 Verra Mobility shares in Q3 2026, an estimated $224K.
  • Equitable Trust first reported a position in Verra Mobility in Q4 2020 and held it in 23 quarters.
  • Equitable Trust's Verra Mobility position peaked at $12.8M in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.