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 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 $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

Palogic Value Management's VRRM Position: Q1 2026 in Review

Palogic Value Management increased its Verra Mobility (VRRM) stake by 20% in Q1 2026, buying an estimated $367K and bringing the position to 120,000 shares worth $1.71M. The position accounts for 0.72% of the portfolio, ranked #35.

Palogic Value Management first reported a position in VRRM in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.17M in Q3 2024. 289 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

Palogic Value Management held 120,000 shares of Verra Mobility worth $1.71M as of Q1 2026.
Palogic Value Management bought 20,000 Verra Mobility shares in Q1 2026, an estimated $367K.
Verra Mobility made up 0.72% of Palogic Value Management's portfolio in Q1 2026, its #35 holding.
Palogic Value Management first reported a position in Verra Mobility in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Verra Mobility position peaked at $4.17M in Q3 2024.
289 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.