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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
2021
Q3 		– Sell
-652,100
Closed -$6.63M – 1754
2021
Q2 		$6.63M Buy
652,100
+85,900
+15% +$1.32M 0.09% 302
2021
Q1 		$11.3M Buy
+566,200
New +$8.43M 0.24% 95

Other funds holding REKR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
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.