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Centiva Capital’s Rekor Systems REKR Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-21,424
Closed -$33.6K – 1541
2025
Q3 		$33.6K Buy
+21,424
New +$27.1K ﹤0.01% 960
2024
Q2 		– Sell
-19,676
Closed -$45.1K – 2433
2024
Q1 		$45.1K Buy
+19,676
New +$54.2K ﹤0.01% 1654

Other funds holding REKR

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's REKR Position: Q4 2025 in Review

Centiva Capital sold out of Rekor Systems (REKR) in Q4 2025, closing a stake of 21,424 shares — an estimated $33.6K sold.

Centiva Capital first reported a position in REKR in Q1 2024 and held it in 2 quarters. The position peaked at $45.1K in Q1 2024. 96 funds tracked by Wall St. Rank hold REKR as of Q4 2025.

  • Centiva Capital reported no remaining Rekor Systems position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 21,424 Rekor Systems shares in Q4 2025, an estimated $33.6K.
  • Centiva Capital first reported a position in Rekor Systems in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's Rekor Systems position peaked at $45.1K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.