EQUITABLE TRUST CO VRRM Verra Mobility Corp

Ownership history in EQUITABLE TRUST CO  ·  22 quarters on record

AI Ownership Summary

EQUITABLE TRUST CO reported Verra Mobility Corp (VRRM) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.88% in 2024 Q2. The latest visible filing shows VRRM at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EQUITABLE TRUST CO's position in Verra Mobility Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VRRM was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EQUITABLE TRUST CO held VRRM — position size vs. price
% of Fund (quarterly)    VRRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 54,780 -3,087 -5.3% 0.04% $783K 2026-04-30 $14.83
2025 Q4 ADDED 57,867 +4,802 +9.0% 0.06% $1.3M 2026-02-02 $18.25
2025 Q3 REDUCED 53,065 -85 -0.2% 0.06% $1.3M 2025-11-10 $23.06
2025 Q2 ADDED 53,150 +18,182 +52.0% 0.07% $1.3M 2025-07-23 $24.61
2025 Q1 REDUCED 10.9% +12.8% 34,968 -4,277 -10.9% 0.04% $787K 2025-04-25 $21.91
2024 Q4 REDUCED 91.1% -6.9% 39,245 -400,630 -91.1% 0.05% $949K 2025-01-28 $26.73
2024 Q3 REDUCED 6.4% -13.3% 439,875 -30,260 -6.4% 0.78% $12.2M 2024-10-29 $26.39
2024 Q2 ADDED 470,135 +198,777 +73.3% 0.88% $12.8M 2024-07-31 $30.13
2024 Q1 ADDED 271,358 +239,212 +744.1% 0.47% $6.8M 2024-04-24 $24.28
2023 Q4 REDUCED 32,146 -413 -1.3% 0.06% $740K 2024-01-25 $23.09
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EQUITABLE TRUST CO and VRRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has EQUITABLE TRUST CO reported owning VRRM?

EQUITABLE TRUST CO reported VRRM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VRRM position in EQUITABLE TRUST CO's portfolio?

The largest reported portfolio weight for VRRM was 0.88% in 2024 Q2.

What is the latest reported VRRM position on this page?

The most recent filing on this page is 2026 Q1, when EQUITABLE TRUST CO reported 54,780 shares, equal to 0.04% of portfolio, with an estimated market value of $783K.

What does the chart on this VRRM ownership page compare?

The chart compares EQUITABLE TRUST CO's quarterly VRRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EQUITABLE TRUST CO time their VRRM position?

Based on 13F filing dates vs. subsequent VRRM price moves, EQUITABLE TRUST CO correctly timed 8 out of 19 reported position changes (42%). The annualised alpha on VRRM relative to SPY over the holding period was -11.4%.

← Back to EQUITABLE TRUST CO Holdings