Palogic Value Management’s Verra Mobility VRRM Stock Holding History

Palogic Value Management’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	$723K	Buy	170,164 +50,164	+42%	+$530K	0.24%	115
2026 Q1	$1.71M	Buy	120,000 +20,000	+20%	+$367K	0.72%	35
2025 Q4	$2.24M	Hold	100,000	–	–	0.93%	28
2025 Q3	$2.47M	Hold	100,000	–	–	0.99%	26
2025 Q2	$2.54M	Sell	100,000 -50,000	-33%	-$1.16M	1.04%	28
2025 Q1	$3.38M	Hold	150,000	–	–	1.46%	16
2024 Q4	$3.63M	Hold	150,000	–	–	1.37%	18
2024 Q3	$4.17M	Hold	150,000	–	–	1.42%	14
2024 Q2	$4.08M	Hold	150,000	–	–	1.73%	11
2024 Q1	$3.75M	Hold	150,000	–	–	1.62%	14
2023 Q4	$3.45M	Hold	150,000	–	–	1.53%	16
2023 Q3	$2.81M	Hold	150,000	–	–	1.33%	19
2023 Q2	$2.96M	Hold	150,000	–	–	1.39%	18
2023 Q1	$2.54M	Hold	150,000	–	–	1.24%	19
2022 Q4	$2.07M	Buy	+150,000	New	+$2.28M	1.08%	26

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

Palogic Value Management's VRRM Position: Q2 2026 in Review

Palogic Value Management increased its Verra Mobility (VRRM) stake by 42% in Q2 2026, buying an estimated $530K and bringing the position to 170,164 shares worth $723K. The position accounts for 0.24% of the portfolio, ranked #115.

Palogic Value Management first reported a position in VRRM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.17M in Q3 2024. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

Palogic Value Management held 170,164 shares of Verra Mobility worth $723K as of Q2 2026.
Palogic Value Management bought 50,164 Verra Mobility shares in Q2 2026, an estimated $530K.
Verra Mobility made up 0.24% of Palogic Value Management's portfolio in Q2 2026, its #115 holding.
Palogic Value Management first reported a position in Verra Mobility in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Verra Mobility position peaked at $4.17M in Q3 2024.
315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.