CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Rekor Systems REKR Stock Holding History

CAPTRUST Financial Advisors’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
-21,809
Closed -$30.1K – 3108
2025
Q4 		$30.1K Buy
21,809
+9,302
+74% +$19K ﹤0.01% 2701
2025
Q3 		$19.6K Sell
12,507
-1,133
-8% -$1.43K ﹤0.01% 2604
2025
Q2 		$15.8K Buy
+13,640
New +$14.3K ﹤0.01% 2479
2021
Q4 		– Sell
-1,000
Closed -$11K – 4884
2021
Q3 		$11K Hold
1,000
– – ﹤0.01% 3557
2021
Q2 		$10K Buy
1,000
+500
+100% +$7.66K ﹤0.01% 3552
2021
Q1 		$10K Buy
+500
New +$7.44K ﹤0.01% 3443

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

CAPTRUST Financial Advisors's REKR Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Rekor Systems (REKR) in Q1 2026, closing a stake of 21,809 shares — an estimated $30.1K sold.

CAPTRUST Financial Advisors first reported a position in REKR in Q1 2021 and held it in 6 quarters. The position peaked at $30.1K in Q4 2025. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Rekor Systems position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 21,809 Rekor Systems shares in Q1 2026, an estimated $30.1K.
  • CAPTRUST Financial Advisors first reported a position in Rekor Systems in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Rekor Systems position peaked at $30.1K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.