Squarepoint
VRRM icon

Squarepoint’s Verra Mobility VRRM Stock Holding History

Squarepoint’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
Q3 		$4.82M Buy
1,555,260
+1,502,580
+2,852% +$6.35M 0.01% 1479
2026
Q2 		$224K Buy
52,680
+39,449
+298% +$416K ﹤0.01% 3997
2026
Q1 		$189K Buy
+13,231
New +$242K ﹤0.01% 3971
2025
Q4 		– Sell
-17,838
Closed -$441K – 4952
2025
Q3 		$441K Buy
+17,838
New +$441K ﹤0.01% 3354
2025
Q2 		– Sell
-65,374
Closed -$1.47M – 5115
2025
Q1 		$1.47M Buy
+65,374
New +$1.57M ﹤0.01% 2326
2024
Q2 		– Sell
-19,689
Closed -$492K – 4701
2024
Q1 		$492K Buy
+19,689
New +$448K ﹤0.01% 3052
2023
Q2 		– Sell
-92,570
Closed -$1.57M – 4058
2023
Q1 		$1.57M Buy
92,570
+75,088
+430% +$1.2M 0.01% 1586
2022
Q4 		$242K Sell
17,482
-9,792
-36% -$149K ﹤0.01% 2686
2022
Q3 		$419K Sell
27,274
-293,041
-91% -$4.75M ﹤0.01% 2289
2022
Q2 		$5.03M Buy
320,315
+151,072
+89% +$2.29M 0.03% 681
2022
Q1 		$2.76M Buy
169,243
+47,865
+39% +$770K 0.01% 967
2021
Q4 		$1.87M Buy
121,378
+74,180
+157% +$1.12M 0.01% 1303
2021
Q3 		$711K Sell
47,198
-33,630
-42% -$514K ﹤0.01% 1769
2021
Q2 		$1.24M Sell
80,828
-27,766
-26% -$403K ﹤0.01% 1478
2021
Q1 		$1.47M Buy
108,594
+10,068
+10% +$140K 0.01% 1260
2020
Q4 		$1.32M Buy
98,526
+51,204
+108% +$603K 0.01% 1160
2020
Q3 		$457K Sell
47,322
-79,166
-63% -$827K 0.01% 1500
2020
Q2 		$1.3M Sell
126,488
-116,479
-48% -$1.1M 0.02% 808
2020
Q1 		$1.74M Buy
242,967
+173,267
+249% +$2.31M 0.04% 496
2019
Q4 		$975K Buy
69,700
+55,174
+380% +$792K 0.01% 1346
2019
Q3 		$208K Buy
+14,526
New +$202K ﹤0.01% 2062
2019
Q2 		– Sell
-22,355
Closed -$266K – 2702
2019
Q1 		$266K Buy
+22,355
New +$231K ﹤0.01% 1832

Other funds holding VRRM

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Squarepoint's VRRM Position: Q3 2026 in Review

Squarepoint increased its Verra Mobility (VRRM) stake by 2,852% in Q3 2026, buying an estimated $6.35M and bringing the position to 1,555,260 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #1479.

Squarepoint first reported a position in VRRM in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.03M in Q2 2022. 104 funds tracked by Wall St. Rank hold VRRM as of Q3 2026.

  • Squarepoint held 1,555,260 shares of Verra Mobility worth $4.82M as of Q3 2026.
  • Squarepoint bought 1,502,580 Verra Mobility shares in Q3 2026, an estimated $6.35M.
  • Verra Mobility made up 0.01% of Squarepoint's portfolio in Q3 2026, its #1479 holding.
  • Squarepoint first reported a position in Verra Mobility in Q1 2019 and has held it in 22 quarters since.
  • Squarepoint's Verra Mobility position peaked at $5.03M in Q2 2022.
  • 104 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.