Qube Research & Technologies (QRT)
VRRM icon

Qube Research & Technologies (QRT)’s Verra Mobility VRRM Stock Holding History

Qube Research & Technologies (QRT)’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 		$4.48M Sell
1,054,228
-295,040
-22% -$3.11M ﹤0.01% 1686
2026
Q1 		$19.3M Buy
1,349,268
+723,394
+116% +$13.3M 0.02% 900
2025
Q4 		$14M Buy
625,874
+13,353
+2% +$305K 0.01% 1121
2025
Q3 		$15.1M Buy
612,521
+344,130
+128% +$8.51M 0.02% 1055
2025
Q2 		$6.81M Buy
268,391
+106,562
+66% +$2.48M 0.01% 1524
2025
Q1 		$3.64M Sell
161,829
-205,760
-56% -$4.95M ﹤0.01% 1700
2024
Q4 		$8.89M Buy
367,589
+243,471
+196% +$6.03M 0.01% 1162
2024
Q3 		$3.45M Sell
124,118
-77,391
-38% -$2.17M 0.01% 1558
2024
Q2 		$5.48M Buy
+201,509
New +$5.2M 0.01% 1220
2024
Q1 		– Sell
-10,847
Closed -$250K – 4903
2023
Q4 		$250K Sell
10,847
-32,555
-75% -$668K ﹤0.01% 2683
2023
Q3 		$812K Buy
+43,402
New +$842K ﹤0.01% 1824
2023
Q1 		– Sell
-93,626
Closed -$1.29M – 3068
2022
Q4 		$1.29M Sell
93,626
-28,109
-23% -$427K 0.01% 1098
2022
Q3 		$1.87M Buy
+121,735
New +$1.98M 0.01% 951
2022
Q2 		– Sell
-91,639
Closed -$1.49M – 3180
2022
Q1 		$1.49M Buy
91,639
+52,657
+135% +$847K 0.01% 959
2021
Q4 		$601K Sell
38,982
-12,791
-25% -$194K ﹤0.01% 1478
2021
Q3 		$780K Buy
51,773
+12,612
+32% +$193K 0.01% 1001
2021
Q2 		$602K Buy
39,161
+23,404
+149% +$340K 0.01% 1183
2021
Q1 		$213K Sell
15,757
-25,613
-62% -$355K ﹤0.01% 1626
2020
Q4 		$555K Buy
41,370
+7,144
+21% +$84.1K 0.01% 1074
2020
Q3 		$331K Sell
34,226
-60,565
-64% -$633K ﹤0.01% 1197
2020
Q2 		$974K Buy
+94,791
New +$898K 0.01% 868
2020
Q1 		– Sell
-16,691
Closed -$234K – 1711
2019
Q4 		$234K Buy
+16,691
New +$240K 0.01% 1330

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

Qube Research & Technologies (QRT)'s VRRM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Verra Mobility (VRRM) stake by 22% in Q2 2026, selling an estimated $3.11M and leaving 1,054,228 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Qube Research & Technologies (QRT) first reported a position in VRRM in Q4 2019 and has held it in 22 quarters since. The position peaked at $19.3M in Q1 2026. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,054,228 shares of Verra Mobility worth $4.48M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 295,040 Verra Mobility shares in Q2 2026, an estimated $3.11M.
  • Verra Mobility made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1686 holding.
  • Qube Research & Technologies (QRT) first reported a position in Verra Mobility in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Verra Mobility position peaked at $19.3M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.