Verition Fund Management

Verition Fund Management’s Monro MNRO Stock Holding History

Verition Fund Management’s Portfolio MNRO Stock Details MNRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Buy	+40,000	New	+$777K	0.01%	1497
2025 Q4	–	Sell	-37,000	Closed	-$665K	–	3785
2025 Q3	$665K	Sell	37,000 -49,557	-57%	-$813K	﹤0.01%	2850
2025 Q2	$1.29M	Buy	+86,557	New	+$1.25M	0.01%	2278
2025 Q1	–	Sell	-26,319	Closed	-$653K	–	3571
2024 Q4	$653K	Buy	+26,319	New	+$721K	﹤0.01%	2313
2024 Q3	–	Sell	-155,989	Closed	-$3.72M	–	3412
2024 Q2	$3.72M	Buy	155,989 +123,583	+381%	+$3.3M	0.03%	901
2024 Q1	$1.02M	Buy	32,406 +22,744	+235%	+$703K	0.01%	1612
2023 Q4	$283K	Buy	+9,662	New	+$272K	﹤0.01%	1834
2023 Q1	–	Sell	-23,569	Closed	-$1.07M	–	2432
2022 Q4	$1.07M	Buy	23,569 +17,627	+297%	+$814K	0.02%	887
2022 Q3	$258K	Buy	+5,942	New	+$281K	﹤0.01%	2333
2022 Q1	–	Sell	-3,636	Closed	-$212K	–	2952
2021 Q4	$212K	Buy	+3,636	New	+$215K	﹤0.01%	2220
2021 Q3	–	Sell	-68,266	Closed	-$4.34M	–	2193
2021 Q2	$4.34M	Buy	+68,266	New	+$4.51M	0.06%	274
2017 Q3	–	Sell	-9,939	Closed	-$415K	–	1310
2017 Q2	$415K	Buy	+9,939	New	+$495K	0.05%	521

Other funds holding MNRO

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return