Holocene Advisors’s Verra Mobility VRRM Stock Holding History

Holocene Advisors’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	$1.63M	Buy	113,879 +89,241	+362%	+$1.64M	﹤0.01%	605
2025 Q4	$552K	Buy	+24,638	New	+$563K	﹤0.01%	656
2025 Q2	–	Sell	-15,793	Closed	-$356K	–	889
2025 Q1	$356K	Buy	+15,793	New	+$380K	﹤0.01%	693
2023 Q3	–	Sell	-42,076	Closed	-$830K	–	891
2023 Q2	$830K	Sell	42,076 -39,076	-48%	-$690K	﹤0.01%	646
2023 Q1	$1.37M	Buy	+81,152	New	+$1.3M	0.01%	538
2022 Q1	–	Sell	-47,594	Closed	-$734K	–	1049
2021 Q4	$734K	Buy	+47,594	New	+$721K	﹤0.01%	725
2021 Q3	–	Sell	-129,830	Closed	-$2M	–	980
2021 Q2	$2M	Sell	129,830 -24,577	-16%	-$357K	0.01%	565
2021 Q1	$2.09M	Buy	154,407 +116,622	+309%	+$1.62M	0.01%	575
2020 Q4	$507K	Buy	+37,785	New	+$445K	﹤0.01%	637
2020 Q1	–	Sell	-120,730	Closed	-$1.69M	–	834
2019 Q4	$1.69M	Buy	120,730 +31,969	+36%	+$459K	0.02%	447
2019 Q3	$1.27M	Buy	+88,761	New	+$1.24M	0.01%	436

Other funds holding VRRM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

WHG

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

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

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

Holocene Advisors's VRRM Position: Q1 2026 in Review

Holocene Advisors increased its Verra Mobility (VRRM) stake by 362% in Q1 2026, buying an estimated $1.64M and bringing the position to 113,879 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Holocene Advisors first reported a position in VRRM in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.09M in Q1 2021. 288 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

Holocene Advisors held 113,879 shares of Verra Mobility worth $1.63M as of Q1 2026.
Holocene Advisors bought 89,241 Verra Mobility shares in Q1 2026, an estimated $1.64M.
Verra Mobility made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #605 holding.
Holocene Advisors first reported a position in Verra Mobility in Q3 2019 and has held it in 11 quarters since.
Holocene Advisors's Verra Mobility position peaked at $2.09M in Q1 2021.
288 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.