Quadrature Capital’s Verra Mobility VRRM Stock Holding History

Quadrature Capital’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	$602K	Buy	+141,649	New	+$1.5M	0.01%	948
2022 Q2	–	Sell	-18,941	Closed	-$308K	–	986
2022 Q1	$308K	Buy	+18,941	New	+$305K	0.01%	506
2021 Q3	–	Sell	-16,966	Closed	-$261K	–	1072
2021 Q2	$261K	Buy	+16,966	New	+$246K	0.01%	722
2021 Q1	–	Sell	-13,289	Closed	-$178K	–	1170
2020 Q4	$178K	Sell	13,289 -25,141	-65%	-$296K	0.01%	738
2020 Q3	$371K	Buy	+38,430	New	+$402K	0.02%	539
2020 Q1	–	Sell	-22,705	Closed	-$318K	–	725
2019 Q4	$318K	Buy	+22,705	New	+$326K	0.01%	396
2019 Q3	–	Sell	-30,178	Closed	-$395K	–	682
2019 Q2	$395K	Buy	+30,178	New	+$402K	0.03%	333

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 $3.38T AUM 44.17% 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

Quadrature Capital's VRRM Position: Q2 2026 in Review

Quadrature Capital opened a new position in Verra Mobility (VRRM) in Q2 2026: 141,649 shares worth $602K. The stake represents 0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in VRRM as recently as Q1 2022.

Quadrature Capital first reported a position in VRRM in Q2 2019 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

Quadrature Capital held 141,649 shares of Verra Mobility worth $602K as of Q2 2026.
Verra Mobility was a new Quadrature Capital position in Q2 2026.
Verra Mobility made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #948 holding.
Quadrature Capital first reported a position in Verra Mobility in Q2 2019 and has held it in 7 quarters since.
315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.