Bank of New York Mellon
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Bank of New York Mellon’s Rekor Systems REKR Stock Holding History

Bank of New York Mellon’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.21K Hold
11,819
– – ﹤0.01% 4282
2026
Q1 		$9.69K Hold
11,819
– – ﹤0.01% 4189
2025
Q4 		$16.3K Sell
11,819
-1
-0% -$2 ﹤0.01% 4168
2025
Q3 		$18.6K Buy
11,820
+1
+0% +$1 ﹤0.01% 4162
2025
Q2 		$13.7K Sell
11,819
-160,064
-93% -$168K ﹤0.01% 4123
2025
Q1 		$152K Buy
171,883
+30,000
+21% +$47.4K ﹤0.01% 3948
2024
Q4 		$221K Buy
141,883
+1
+0% +$1 ﹤0.01% 3914
2024
Q3 		$167K Sell
141,882
-48,848
-26% -$71.8K ﹤0.01% 3948
2024
Q2 		$296K Buy
190,730
+178,912
+1,514% +$313K ﹤0.01% 3816
2024
Q1 		$27.1K Sell
11,818
-15,055
-56% -$41.5K ﹤0.01% 4107
2023
Q4 		$89.5K Hold
26,873
– – ﹤0.01% 4106
2023
Q3 		$75.8K Buy
26,873
+15,118
+129% +$46.1K ﹤0.01% 4122
2023
Q2 		$20.9K Hold
11,755
– – ﹤0.01% 4283
2023
Q1 		$14.7K Hold
11,755
– – ﹤0.01% 4331
2022
Q4 		$14.1K Hold
11,755
– – ﹤0.01% 4390
2022
Q3 		$12K Sell
11,755
-12,016
-51% -$18.2K ﹤0.01% 4494
2022
Q2 		$42K Sell
23,771
-77,170
-76% -$220K ﹤0.01% 4382
2022
Q1 		$460K Sell
100,941
-435
-0.4% -$2.05K ﹤0.01% 3757
2021
Q4 		$664K Sell
101,376
-11,403
-10% -$107K ﹤0.01% 3621
2021
Q3 		$1.29M Buy
112,779
+20,270
+22% +$184K ﹤0.01% 3248
2021
Q2 		$940K Buy
92,509
+77,352
+510% +$1.19M ﹤0.01% 3458
2021
Q1 		$303K Sell
15,157
-3,653
-19% -$54.4K ﹤0.01% 3909
2020
Q4 		$152K Buy
+18,810
New +$103K ﹤0.01% 4026

Other funds holding REKR

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's REKR Position: Q2 2026 in Review

Bank of New York Mellon held its Rekor Systems (REKR) position steady in Q2 2026 at 11,819 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4282.

Bank of New York Mellon first reported a position in REKR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.29M in Q3 2021. 47 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

  • Bank of New York Mellon held 11,819 shares of Rekor Systems worth $8.21K as of Q2 2026.
  • Bank of New York Mellon left its Rekor Systems share count unchanged in Q2 2026.
  • Rekor Systems made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4282 holding.
  • Bank of New York Mellon first reported a position in Rekor Systems in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's Rekor Systems position peaked at $1.29M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.