TAM
VRRM icon

Tealwood Asset Management’s Verra Mobility VRRM Stock Holding History

Tealwood Asset Management’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 		– Sell
-41,480
Closed -$593K – 127
2026
Q1 		$593K Sell
41,480
-435
-1% -$7.97K 0.27% 113
2025
Q4 		$939K Sell
41,915
-480
-1% -$11K 0.42% 106
2025
Q3 		$1.05M Sell
42,395
-1,270
-3% -$31.4K 0.42% 111
2025
Q2 		$1.11M Sell
43,665
-165
-0.4% -$3.84K 0.49% 107
2025
Q1 		$987K Sell
43,830
-400
-0.9% -$9.63K 0.46% 110
2024
Q4 		$1.07M Buy
44,230
+592
+1% +$14.7K 0.44% 109
2024
Q3 		$1.21M Buy
+43,638
New +$1.23M 0.53% 105
2024
Q2 		– Sell
-44,065
Closed -$1.1M – 126
2024
Q1 		$1.1M Sell
44,065
-26,281
-37% -$598K 0.5% 106
2023
Q4 		$1.62M Sell
70,346
-2,629
-4% -$53.9K 0.77% 53
2023
Q3 		$1.36M Sell
72,975
-1,841
-2% -$35.7K 0.7% 65
2023
Q2 		$1.48M Sell
74,816
-2,543
-3% -$44.9K 0.72% 60
2023
Q1 		$1.31M Sell
77,359
-552
-0.7% -$8.83K 0.67% 67
2022
Q4 		$1.08M Sell
77,911
-5,774
-7% -$87.8K 0.56% 89
2022
Q3 		$1.29M Sell
83,685
-413
-0.5% -$6.7K 0.69% 58
2022
Q2 		$1.32M Sell
84,098
-2,259
-3% -$34.3K 0.66% 61
2022
Q1 		$1.41M Sell
86,357
-1,438
-2% -$23.1K 0.6% 71
2021
Q4 		$1.35M Sell
87,795
-1,010
-1% -$15.3K 0.54% 91
2021
Q3 		$1.34M Buy
+88,805
New +$1.36M 0.54% 84

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

Tealwood Asset Management's VRRM Position: Q2 2026 in Review

Tealwood Asset Management sold out of Verra Mobility (VRRM) in Q2 2026, closing a stake of 41,480 shares — an estimated $593K sold.

Tealwood Asset Management first reported a position in VRRM in Q3 2021 and held it in 18 quarters. The position peaked at $1.62M in Q4 2023. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Tealwood Asset Management reported no remaining Verra Mobility position as of Q2 2026 after selling out during the quarter.
  • Tealwood Asset Management sold 41,480 Verra Mobility shares in Q2 2026, an estimated $593K.
  • Tealwood Asset Management first reported a position in Verra Mobility in Q3 2021 and held it in 18 quarters.
  • Tealwood Asset Management's Verra Mobility position peaked at $1.62M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.