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 Q2	$171K	Sell	40,147 -73,732	-65%	-$778K	﹤0.01%	785
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 $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

Holocene Advisors's VRRM Position: Q2 2026 in Review

Holocene Advisors reduced its Verra Mobility (VRRM) stake by 65% in Q2 2026, selling an estimated $778K and leaving 40,147 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Holocene Advisors first reported a position in VRRM in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.09M in Q1 2021. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

Holocene Advisors held 40,147 shares of Verra Mobility worth $171K as of Q2 2026.
Holocene Advisors sold 73,732 Verra Mobility shares in Q2 2026, an estimated $778K.
Verra Mobility made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #785 holding.
Holocene Advisors first reported a position in Verra Mobility in Q3 2019 and has held it in 12 quarters since.
Holocene Advisors's Verra Mobility position peaked at $2.09M in Q1 2021.
316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.