GSA Capital Partners’s Verra Mobility VRRM Stock Holding History

GSA Capital 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 Q1	$545K	Buy	38,167 +24,440	+178%	+$448K	0.03%	860
2025 Q4	$308K	Sell	13,727 -3,938	-22%	-$89.9K	0.03%	1161
2025 Q3	$436K	Buy	+17,665	New	+$437K	0.04%	947
2025 Q2	–	Sell	-29,099	Closed	-$655K	–	2181
2025 Q1	$655K	Buy	+29,099	New	+$701K	0.06%	610
2024 Q4	–	Sell	-53,225	Closed	-$1.48M	–	2060
2024 Q3	$1.48M	Buy	+53,225	New	+$1.49M	0.11%	224
2024 Q1	–	Sell	-39,356	Closed	-$906K	–	2004
2023 Q4	$906K	Buy	+39,356	New	+$807K	0.08%	438
2023 Q1	–	Sell	-11,782	Closed	-$163K	–	1962
2022 Q4	$163K	Buy	+11,782	New	+$179K	0.02%	1233
2022 Q3	–	Sell	-21,135	Closed	-$332K	–	1893
2022 Q2	$332K	Sell	21,135 -4,829	-19%	-$73.4K	0.05%	765
2022 Q1	$423K	Buy	+25,964	New	+$418K	0.06%	648
2020 Q1	–	Sell	-26,308	Closed	-$368K	–	1592
2019 Q4	$368K	Buy	+26,308	New	+$378K	0.04%	871
2019 Q3	–	Sell	-12,991	Closed	-$170K	–	1744
2019 Q2	$170K	Buy	+12,991	New	+$173K	0.02%	1275

Other funds holding VRRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return