Y-Intercept (HK)’s Verra Mobility VRRM Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-50,803	Closed	-$1.14M	–	2092
2025 Q4	$1.14M	Sell	50,803 -57,531	-53%	-$1.31M	0.03%	922
2025 Q3	$2.68M	Buy	108,334 +75,822	+233%	+$1.87M	0.06%	457
2025 Q2	$825K	Buy	+32,512	New	+$757K	0.02%	1024
2025 Q1	–	Sell	-9,421	Closed	-$228K	–	1639
2024 Q4	$228K	Sell	9,421 -2,758	-23%	-$68.3K	0.02%	1016
2024 Q3	$339K	Buy	+12,179	New	+$342K	0.02%	960
2024 Q1	–	Sell	-27,417	Closed	-$631K	–	1794
2023 Q4	$631K	Buy	+27,417	New	+$562K	0.06%	486
2023 Q3	–	Sell	-22,136	Closed	-$437K	–	1653
2023 Q2	$437K	Buy	+22,136	New	+$391K	0.05%	612
2023 Q1	–	Sell	-11,063	Closed	-$153K	–	1568
2022 Q4	$153K	Buy	+11,063	New	+$168K	0.02%	865

Other funds holding VRRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s VRRM Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Verra Mobility (VRRM) in Q1 2026, closing a stake of 50,803 shares — an estimated $1.14M sold.

Y-Intercept (HK) first reported a position in VRRM in Q4 2022 and held it in 8 quarters. The position peaked at $2.68M in Q3 2025. 289 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

Y-Intercept (HK) reported no remaining Verra Mobility position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 50,803 Verra Mobility shares in Q1 2026, an estimated $1.14M.
Y-Intercept (HK) first reported a position in Verra Mobility in Q4 2022 and held it in 8 quarters.
Y-Intercept (HK)'s Verra Mobility position peaked at $2.68M in Q3 2025.
289 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.