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 Q3	$1.78M	Buy	+574,166	New	+$2.42M	0.04%	687
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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Y-Intercept (HK)'s VRRM Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Verra Mobility (VRRM) in Q3 2026: 574,166 shares worth $1.78M. The stake represents 0.04% of the portfolio and ranks #687 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VRRM as recently as Q4 2025.

Y-Intercept (HK) first reported a position in VRRM in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.68M in Q3 2025. 66 funds tracked by Wall St. Rank hold VRRM as of Q3 2026.

Y-Intercept (HK) held 574,166 shares of Verra Mobility worth $1.78M as of Q3 2026.
Verra Mobility was a new Y-Intercept (HK) position in Q3 2026.
Verra Mobility made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #687 holding.
Y-Intercept (HK) first reported a position in Verra Mobility in Q4 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Verra Mobility position peaked at $2.68M in Q3 2025.
66 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.