Northern Trust
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Northern Trust’s Rekor Systems REKR Stock Holding History

Northern Trust’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 		$440K Sell
536,894
-2,175
-0.4% -$2.33K ﹤0.01% 3659
2025
Q4 		$744K Buy
539,069
+24,020
+5% +$49K ﹤0.01% 3506
2025
Q3 		$809K Sell
515,049
-25,324
-5% -$32K ﹤0.01% 3488
2025
Q2 		$627K Sell
540,373
-443,793
-45% -$466K ﹤0.01% 3583
2025
Q1 		$873K Buy
984,166
+384,790
+64% +$608K ﹤0.01% 3341
2024
Q4 		$935K Buy
599,376
+12,100
+2% +$12.6K ﹤0.01% 3426
2024
Q3 		$693K Buy
587,276
+427,212
+267% +$628K ﹤0.01% 3478
2024
Q2 		$248K Buy
160,064
+23,531
+17% +$41.2K ﹤0.01% 3780
2024
Q1 		$313K Sell
136,533
-214,697
-61% -$592K ﹤0.01% 3734
2023
Q4 		$1.17M Buy
351,230
+240,043
+216% +$684K ﹤0.01% 3255
2023
Q3 		$314K Buy
111,187
+31,645
+40% +$96.5K ﹤0.01% 3651
2023
Q2 		$142K Sell
79,542
-1,605
-2% -$2.24K ﹤0.01% 3945
2023
Q1 		$101K Buy
81,147
+9,512
+13% +$15.1K ﹤0.01% 4083
2022
Q4 		$86K Sell
71,635
-835,904
-92% -$809K ﹤0.01% 4141
2022
Q3 		$907K Buy
907,539
+832,687
+1,112% +$1.26M ﹤0.01% 3333
2022
Q2 		$132K Sell
74,852
-239,062
-76% -$682K ﹤0.01% 4065
2022
Q1 		$1.43M Sell
313,914
-2,236
-0.7% -$10.5K ﹤0.01% 3256
2021
Q4 		$2.07M Buy
316,150
+12,430
+4% +$117K ﹤0.01% 3207
2021
Q3 		$3.49M Sell
303,720
-12,387
-4% -$112K ﹤0.01% 2967
2021
Q2 		$3.21M Buy
316,107
+208,281
+193% +$3.19M ﹤0.01% 3111
2021
Q1 		$2.16M Buy
107,826
+64,827
+151% +$965K ﹤0.01% 3201
2020
Q4 		$347K Buy
42,999
+9,547
+29% +$52.2K ﹤0.01% 3816
2020
Q3 		$193K Buy
33,452
+5,819
+21% +$28.7K ﹤0.01% 3829
2020
Q2 		$111K Buy
27,633
+581
+2% +$2.08K ﹤0.01% 3891
2020
Q1 		$100K Buy
27,052
+14,719
+119% +$57.4K ﹤0.01% 3817
2019
Q4 		$47K Buy
+12,333
New +$30.8K ﹤0.01% 4067

Other funds holding REKR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust's REKR Position: Q1 2026 in Review

Northern Trust reduced its Rekor Systems (REKR) stake by 0.4% in Q1 2026, selling an estimated $2.33K and leaving 536,894 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #3659.

Northern Trust first reported a position in REKR in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.49M in Q3 2021. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

  • Northern Trust held 536,894 shares of Rekor Systems worth $440K as of Q1 2026.
  • Northern Trust sold 2,175 Rekor Systems shares in Q1 2026, an estimated $2.33K.
  • Rekor Systems made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3659 holding.
  • Northern Trust first reported a position in Rekor Systems in Q4 2019 and has held it in 26 quarters since.
  • Northern Trust's Rekor Systems position peaked at $3.49M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.