Graham Capital Management’s Rekor Systems REKR Stock Holding History

Graham Capital 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 Q1	–	Sell	-124,142	Closed	-$171K	–	1450
2025 Q4	$171K	Buy	+124,142	New	+$253K	﹤0.01%	1076
2024 Q4	–	Sell	-76,583	Closed	-$90.4K	–	1442
2024 Q3	$90.4K	Sell	76,583 -152	-0.2%	-$224	﹤0.01%	1013
2024 Q2	$119K	Buy	76,735 +24,527	+47%	+$42.9K	﹤0.01%	926
2024 Q1	$120K	Buy	52,208 +32,221	+161%	+$88.8K	﹤0.01%	958
2023 Q4	$66.6K	Sell	19,987 -2,419	-11%	-$6.89K	﹤0.01%	930
2023 Q3	$63.2K	Buy	+22,406	New	+$68.3K	﹤0.01%	956

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

Graham Capital Management's REKR Position: Q1 2026 in Review

Graham Capital Management sold out of Rekor Systems (REKR) in Q1 2026, closing a stake of 124,142 shares — an estimated $171K sold.

Graham Capital Management first reported a position in REKR in Q3 2023 and held it in 6 quarters. The position peaked at $171K in Q4 2025. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

Graham Capital Management reported no remaining Rekor Systems position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 124,142 Rekor Systems shares in Q1 2026, an estimated $171K.
Graham Capital Management first reported a position in Rekor Systems in Q3 2023 and held it in 6 quarters.
Graham Capital Management's Rekor Systems position peaked at $171K in Q4 2025.
84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.