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Quadrant Capital Group’s Verra Mobility VRRM Stock Holding History

Quadrant Capital Group’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 		– Sell
-3,982
Closed -$56.9K – 2557
2026
Q1 		$56.9K Sell
3,982
-48
-1% -$880 ﹤0.01% 1659
2025
Q4 		$90.3K Sell
4,030
-689
-15% -$15.7K ﹤0.01% 1507
2025
Q3 		$117K Buy
+4,719
New +$117K ﹤0.01% 1436
2025
Q2 		– Sell
-2,489
Closed -$56K – 2599
2025
Q1 		$56K Sell
2,489
-2,178
-47% -$52.4K ﹤0.01% 1674
2024
Q4 		$113K Buy
4,667
+88
+2% +$2.18K 0.01% 990
2024
Q3 		$127K Buy
4,579
+477
+12% +$13.4K 0.01% 931
2024
Q2 		$112K Buy
4,102
+584
+17% +$15.1K 0.01% 951
2024
Q1 		$87.8K Buy
3,518
+437
+14% +$9.94K 0.01% 1079
2023
Q4 		$71K Buy
3,081
+1,537
+100% +$31.5K 0.01% 1193
2023
Q3 		$28.9K Buy
1,544
+68
+5% +$1.32K ﹤0.01% 1541
2023
Q2 		$29.1K Buy
1,476
+1,346
+1,035% +$23.8K ﹤0.01% 1526
2023
Q1 		$2.2K Buy
130
+31
+31% +$496 ﹤0.01% 2409
2022
Q4 		$1.37K Sell
99
-38
-28% -$578 ﹤0.01% 2485
2022
Q3 		$2K Hold
137
– – ﹤0.01% 2440
2022
Q2 		$2K Buy
137
+20
+17% +$304 ﹤0.01% 2288
2022
Q1 		$2K Hold
117
– – ﹤0.01% 2207
2021
Q4 		$2K Hold
117
– – ﹤0.01% 2195
2021
Q3 		$2K Buy
117
+18
+18% +$275 ﹤0.01% 2204
2021
Q2 		$2K Hold
99
– – ﹤0.01% 2169
2021
Q1 		$1K Hold
99
– – ﹤0.01% 2314
2020
Q4 		$1K Buy
+99
New +$1.17K ﹤0.01% 2210
2020
Q2 		– Sell
-12
Closed – – 2409
2020
Q1 		$0 Buy
+12
New +$160 ﹤0.01% 2269

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Quadrant Capital Group's VRRM Position: Q2 2026 in Review

Quadrant Capital Group sold out of Verra Mobility (VRRM) in Q2 2026, closing a stake of 3,982 shares — an estimated $56.9K sold.

Quadrant Capital Group first reported a position in VRRM in Q1 2020 and held it in 22 quarters. The position peaked at $127K in Q3 2024. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Quadrant Capital Group reported no remaining Verra Mobility position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,982 Verra Mobility shares in Q2 2026, an estimated $56.9K.
  • Quadrant Capital Group first reported a position in Verra Mobility in Q1 2020 and held it in 22 quarters.
  • Quadrant Capital Group's Verra Mobility position peaked at $127K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.