Caption Management’s Rekor Systems REKR Stock Holding History

Caption Management’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 Q1	–	Sell	-118,912	Closed	-$164K	–	1974
2025 Q4	$164K	Buy	118,912 +11,936	+11%	+$24.4K	﹤0.01%	1406
2025 Q3	$168K	Buy	106,976 +3,572	+3%	+$4.51K	﹤0.01%	1492
2025 Q2	$120K	Buy	+103,404	New	+$109K	﹤0.01%	1305
2023 Q4	–	Sell	-26,380	Closed	-$74.4K	–	1611
2023 Q3	$74.4K	Hold	26,380	–	–	﹤0.01%	1173
2023 Q2	$47K	Buy	+26,380	New	+$36.7K	﹤0.01%	1011
2022 Q3	–	Sell	-10,300	Closed	-$18K	–	1789
2022 Q2	$18K	Buy	+10,300	New	+$29.4K	﹤0.01%	1374
2022 Q1	–	Sell	-150,000	Closed	-$982K	–	1862
2021 Q4	$982K	Sell	150,000 -24	-0%	-$226	0.01%	1054
2021 Q3	$1.72M	Sell	150,024 -538,276	-78%	-$4.89M	0.02%	826
2021 Q2	$6.99M	Buy	688,300 +458,109	+199%	+$7.02M	0.09%	280
2021 Q1	$4.6M	Buy	+230,191	New	+$3.43M	0.1%	266

Other funds holding REKR

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Caption Management's REKR Position: Q1 2026 in Review

Caption Management sold out of Rekor Systems (REKR) in Q1 2026, closing a stake of 118,912 shares — an estimated $164K sold.

Caption Management first reported a position in REKR in Q1 2021 and held it in 10 quarters. The position peaked at $6.99M in Q2 2021. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

Caption Management reported no remaining Rekor Systems position as of Q1 2026 after selling out during the quarter.
Caption Management sold 118,912 Rekor Systems shares in Q1 2026, an estimated $164K.
Caption Management first reported a position in Rekor Systems in Q1 2021 and held it in 10 quarters.
Caption Management's Rekor Systems position peaked at $6.99M in Q2 2021.
84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.