SG Americas Securities
VRRM icon

SG Americas Securities’s Verra Mobility VRRM Stock Holding History

SG Americas Securities’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 		$905K Buy
213,026
+141,228
+197% +$1.49M ﹤0.01% 1944
2026
Q1 		$1.03M Sell
71,798
-197,851
-73% -$3.63M ﹤0.01% 1743
2025
Q4 		$6.04M Buy
269,649
+159,331
+144% +$3.64M 0.01% 1013
2025
Q3 		$2.73M Buy
+110,318
New +$2.73M 0.01% 791
2025
Q2 		– Sell
-36,240
Closed -$816K – 3646
2025
Q1 		$816K Buy
+36,240
New +$872K ﹤0.01% 1346
2024
Q4 		– Sell
-15,434
Closed -$429K – 3661
2024
Q3 		$429K Sell
15,434
-11,705
-43% -$329K ﹤0.01% 1821
2024
Q2 		$738K Buy
27,139
+22,284
+459% +$575K ﹤0.01% 1467
2024
Q1 		$121K Sell
4,855
-160
-3% -$3.64K ﹤0.01% 2406
2023
Q4 		$115K Sell
5,015
-171,665
-97% -$3.52M ﹤0.01% 2660
2023
Q3 		$3.3M Buy
+176,680
New +$3.43M 0.04% 462
2023
Q2 		– Sell
-221,251
Closed -$3.74M – 3225
2023
Q1 		$3.74M Buy
221,251
+161,998
+273% +$2.59M 0.04% 375
2022
Q4 		$819K Sell
59,253
-180,468
-75% -$2.74M 0.01% 1107
2022
Q3 		$3.69M Buy
239,721
+11,542
+5% +$187K 0.05% 332
2022
Q2 		$3.58M Buy
228,179
+142,107
+165% +$2.16M 0.04% 430
2022
Q1 		$1.4M Buy
86,072
+64,832
+305% +$1.04M 0.01% 1176
2021
Q4 		$328K Sell
21,240
-29,368
-58% -$445K ﹤0.01% 2397
2021
Q3 		$763K Buy
+50,608
New +$773K ﹤0.01% 2138
2021
Q2 		– Sell
-24,626
Closed -$333K – 3272
2021
Q1 		$333K Buy
24,626
+10,832
+79% +$150K ﹤0.01% 2303
2020
Q4 		$185K Buy
+13,794
New +$162K ﹤0.01% 2671
2020
Q3 		– Sell
-69,343
Closed -$713K – 3499
2020
Q2 		$713K Buy
69,343
+26,456
+62% +$251K 0.01% 1752
2020
Q1 		$306K Buy
42,887
+12,483
+41% +$166K ﹤0.01% 2224
2019
Q4 		$425K Buy
+30,404
New +$436K ﹤0.01% 1911

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

SG Americas Securities's VRRM Position: Q2 2026 in Review

SG Americas Securities increased its Verra Mobility (VRRM) stake by 197% in Q2 2026, buying an estimated $1.49M and bringing the position to 213,026 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

SG Americas Securities first reported a position in VRRM in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.04M in Q4 2025. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • SG Americas Securities held 213,026 shares of Verra Mobility worth $905K as of Q2 2026.
  • SG Americas Securities bought 141,228 Verra Mobility shares in Q2 2026, an estimated $1.49M.
  • Verra Mobility made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1944 holding.
  • SG Americas Securities first reported a position in Verra Mobility in Q4 2019 and has held it in 22 quarters since.
  • SG Americas Securities's Verra Mobility position peaked at $6.04M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.