DnB Asset Management’s Rekor Systems REKR Stock Holding History

DnB Asset 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
2025 Q2	–	Sell	-95,296	Closed	-$84.5K	–	760
2025 Q1	$84.5K	Buy	+95,296	New	+$150K	﹤0.01%	723

Other funds holding REKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DnB Asset Management's REKR Position: Q2 2025 in Review

DnB Asset Management sold out of Rekor Systems (REKR) in Q2 2025, closing a stake of 95,296 shares — an estimated $84.5K sold.

DnB Asset Management first reported a position in REKR in Q1 2025 and held it in 1 quarter. The position peaked at $84.5K in Q1 2025. 102 funds tracked by Wall St. Rank hold REKR as of Q2 2025.

DnB Asset Management reported no remaining Rekor Systems position as of Q2 2025 after selling out during the quarter.
DnB Asset Management sold 95,296 Rekor Systems shares in Q2 2025, an estimated $84.5K.
DnB Asset Management first reported a position in Rekor Systems in Q1 2025 and held it in 1 quarter.
DnB Asset Management's Rekor Systems position peaked at $84.5K in Q1 2025.
102 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2025.

Based on DnB Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.