Catalyst Funds Management’s Rekor Systems REKR Stock Holding History

Catalyst Funds 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 Q2	–	Sell	-29,900	Closed	-$24.5K	–	843
2026 Q1	$24.5K	Buy	+29,900	New	+$32K	﹤0.01%	569
2025 Q4	–	Sell	-51,200	Closed	-$80.4K	–	533
2025 Q3	$80.4K	Buy	51,200 +17,100	+50%	+$21.6K	0.01%	465
2025 Q2	$39.6K	Buy	+34,100	New	+$35.8K	0.01%	388

Other funds holding REKR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Catalyst Funds Management's REKR Position: Q2 2026 in Review

Catalyst Funds Management sold out of Rekor Systems (REKR) in Q2 2026, closing a stake of 29,900 shares — an estimated $24.5K sold.

Catalyst Funds Management first reported a position in REKR in Q2 2025 and held it in 3 quarters. The position peaked at $80.4K in Q3 2025. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

Catalyst Funds Management reported no remaining Rekor Systems position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 29,900 Rekor Systems shares in Q2 2026, an estimated $24.5K.
Catalyst Funds Management first reported a position in Rekor Systems in Q2 2025 and held it in 3 quarters.
Catalyst Funds Management's Rekor Systems position peaked at $80.4K in Q3 2025.
80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.