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Quarry LP’s Verra Mobility VRRM Stock Holding History

Quarry LP’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 		$1.05K Buy
247
+95
+63% +$1K ﹤0.01% 1943
2026
Q1 		$2.17K Sell
152
-580
-79% -$10.6K ﹤0.01% 1125
2025
Q4 		$16.4K Buy
732
+724
+9,050% +$16.5K ﹤0.01% 1128
2025
Q3 		$198 Sell
8
-3,565
-100% -$88.1K ﹤0.01% 2117
2025
Q2 		$90.7K Sell
3,573
-482
-12% -$11.2K 0.02% 595
2025
Q1 		$91.3K Buy
4,055
+3,177
+362% +$76.5K 0.02% 552
2024
Q4 		$21.2K Buy
878
+646
+278% +$16K ﹤0.01% 1114
2024
Q3 		$6.45K Buy
+232
New +$6.51K ﹤0.01% 1379

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

Quarry LP's VRRM Position: Q2 2026 in Review

Quarry LP increased its Verra Mobility (VRRM) stake by 63% in Q2 2026, buying an estimated $1K and bringing the position to 247 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Quarry LP first reported a position in VRRM in Q3 2024 and has held it in 8 quarters since. The position peaked at $91.3K in Q1 2025. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Quarry LP held 247 shares of Verra Mobility worth $1.05K as of Q2 2026.
  • Quarry LP bought 95 Verra Mobility shares in Q2 2026, an estimated $1K.
  • Verra Mobility made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1943 holding.
  • Quarry LP first reported a position in Verra Mobility in Q3 2024 and has held it in 8 quarters since.
  • Quarry LP's Verra Mobility position peaked at $91.3K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.