Luminus Management’s Rekor Systems REKR Stock Holding History

Luminus 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 Q4	–	Sell	-275,000	Closed	-$432K	–	27
2025 Q3	$432K	Sell	275,000 -236,622	-46%	-$299K	0.39%	14
2025 Q2	$593K	Sell	511,622 -556,585	-52%	-$585K	0.15%	15
2025 Q1	$947K	Buy	+1,068,207	New	+$1.69M	0.31%	14
2024 Q4	–	Sell	-1,513,535	Closed	-$1.79M	–	21
2024 Q3	$1.79M	Buy	1,513,535 +1,030,145	+213%	+$1.51M	0.91%	14
2024 Q2	$749K	Buy	483,390 +58,390	+14%	+$102K	0.43%	18
2024 Q1	$973K	Buy	+425,000	New	+$1.17M	0.44%	16

Other funds holding REKR

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Luminus Management's REKR Position: Q4 2025 in Review

Luminus Management sold out of Rekor Systems (REKR) in Q4 2025, closing a stake of 275,000 shares — an estimated $432K sold.

Luminus Management first reported a position in REKR in Q1 2024 and held it in 6 quarters. The position peaked at $1.79M in Q3 2024. 96 funds tracked by Wall St. Rank hold REKR as of Q4 2025.

Luminus Management reported no remaining Rekor Systems position as of Q4 2025 after selling out during the quarter.
Luminus Management sold 275,000 Rekor Systems shares in Q4 2025, an estimated $432K.
Luminus Management first reported a position in Rekor Systems in Q1 2024 and held it in 6 quarters.
Luminus Management's Rekor Systems position peaked at $1.79M in Q3 2024.
96 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2025.

Based on Luminus Management's 13F filing for Q4 2025, filed 17 Feb 2026.