Corient Private Wealth’s Rekor Systems REKR Stock Holding History

Corient Private Wealth’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	$36K	Sell	43,950 -34,050	-44%	-$36.5K	﹤0.01%	2766
2025 Q4	$108K	Buy	78,000 +41,500	+114%	+$84.7K	﹤0.01%	2642
2025 Q3	$57.3K	Sell	36,500 -2,500	-6%	-$3.16K	﹤0.01%	2489
2025 Q2	$45.2K	Hold	39,000	–	–	﹤0.01%	2390
2025 Q1	$34.6K	Hold	39,000	–	–	﹤0.01%	2243
2024 Q4	$60.8K	Hold	39,000	–	–	﹤0.01%	2265
2024 Q3	$46K	Buy	+39,000	New	+$57.4K	﹤0.01%	2404
2024 Q1	–	Sell	-37,500	Closed	-$125K	–	2351
2023 Q4	$125K	Hold	37,500	–	–	﹤0.01%	2136
2023 Q3	$106K	Buy	+37,500	New	+$114K	﹤0.01%	2016
2023 Q2	–	Sell	-35,000	Closed	-$43.8K	–	2152
2023 Q1	$43.8K	Hold	35,000	–	–	﹤0.01%	1950
2022 Q4	$42K	Buy	+35,000	New	+$33.9K	﹤0.01%	1637

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

Corient Private Wealth's REKR Position: Q1 2026 in Review

Corient Private Wealth reduced its Rekor Systems (REKR) stake by 44% in Q1 2026, selling an estimated $36.5K and leaving 43,950 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Corient Private Wealth first reported a position in REKR in Q4 2022 and has held it in 11 quarters since. The position peaked at $125K in Q4 2023. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

Corient Private Wealth held 43,950 shares of Rekor Systems worth $36K as of Q1 2026.
Corient Private Wealth sold 34,050 Rekor Systems shares in Q1 2026, an estimated $36.5K.
Rekor Systems made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2766 holding.
Corient Private Wealth first reported a position in Rekor Systems in Q4 2022 and has held it in 11 quarters since.
Corient Private Wealth's Rekor Systems position peaked at $125K in Q4 2023.
84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.