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International Assets Investment Management’s Rekor Systems REKR Stock Holding History

International Assets Investment 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 		$16.5K Sell
23,050
-4,000
-15% -$3.14K ﹤0.01% 1682
2026
Q1 		$20.3K Buy
27,050
+1,500
+6% +$1.61K ﹤0.01% 1496
2025
Q4 		$35.3K Buy
+25,550
New +$52.2K ﹤0.01% 1316
2025
Q3 		– Sell
-26,550
Closed -$30.8K – 861
2025
Q2 		$30.8K Buy
+26,550
New +$27.9K ﹤0.01% 834
2025
Q1 		– Sell
-25,250
Closed -$43.9K – 860
2024
Q4 		$43.9K Buy
25,250
+4,895
+24% +$5.08K ﹤0.01% 808
2024
Q3 		$17.3K Buy
20,355
+3,105
+18% +$4.57K 0.05% 304
2024
Q2 		$26.7K Sell
17,250
-19,000
-52% -$33.2K ﹤0.01% 1389
2024
Q1 		$81.6K Buy
36,250
+26,100
+257% +$72K 0.01% 737
2023
Q4 		$33.8K Buy
+10,150
New +$28.9K ﹤0.01% 712
2023
Q2 		– Sell
-5,420
Closed -$6.78K – 805
2023
Q1 		$6.78K Sell
5,420
-33,950
-86% -$54K ﹤0.01% 880
2022
Q4 		$47.2K Buy
+39,370
New +$38.1K ﹤0.01% 749
2022
Q3 		– Sell
-19,220
Closed -$34 – 549
2022
Q2 		$34 Sell
19,220
-4,345
-18% -$12.4K ﹤0.01% 451
2022
Q1 		$107K Buy
23,565
+1,935
+9% +$9.11K 0.02% 455
2021
Q4 		$142K Sell
21,630
-7,555
-26% -$71.1K 0.02% 479
2021
Q3 		$335K Buy
29,185
+6,010
+26% +$54.6K 0.06% 315
2021
Q2 		$235K Buy
23,175
+70
+0.3% +$1.07K 0.04% 385
2021
Q1 		$384K Buy
23,105
+16,605
+255% +$247K 0.04% 384
2020
Q4 		$52K Buy
+6,500
New +$35.5K 0.01% 833

Other funds holding REKR

CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
RS
R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

International Assets Investment Management's REKR Position: Q2 2026 in Review

International Assets Investment Management reduced its Rekor Systems (REKR) stake by 15% in Q2 2026, selling an estimated $3.14K and leaving 23,050 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

International Assets Investment Management first reported a position in REKR in Q4 2020 and has held it in 18 quarters since. The position peaked at $384K in Q1 2021. 22 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

  • International Assets Investment Management held 23,050 shares of Rekor Systems worth $16.5K as of Q2 2026.
  • International Assets Investment Management sold 4,000 Rekor Systems shares in Q2 2026, an estimated $3.14K.
  • Rekor Systems made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1682 holding.
  • International Assets Investment Management first reported a position in Rekor Systems in Q4 2020 and has held it in 18 quarters since.
  • International Assets Investment Management's Rekor Systems position peaked at $384K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.