Northstar Group’s Rekor Systems REKR Stock Holding History

Northstar Group’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	-12,363	Closed	-$19.4K	–	167
2025 Q3	$19.4K	Sell	12,363 -12,000	-49%	-$15.2K	﹤0.01%	160
2025 Q2	$28.3K	Hold	24,363	–	–	﹤0.01%	160
2025 Q1	$21.6K	Hold	24,363	–	–	﹤0.01%	149
2024 Q4	$38K	Sell	24,363 -30,000	-55%	-$31.1K	0.01%	153
2024 Q3	$64.1K	Sell	54,363 -15,000	-22%	-$22.1K	0.01%	155
2024 Q2	$108K	Hold	69,363	–	–	0.02%	144
2024 Q1	$159K	Hold	69,363	–	–	0.03%	147
2023 Q4	$231K	Hold	69,363	–	–	0.05%	133
2023 Q3	$196K	Hold	69,363	–	–	0.05%	138
2023 Q2	$123K	Hold	69,363	–	–	0.03%	146
2023 Q1	$86.7K	Hold	69,363	–	–	0.02%	142
2022 Q4	$83.2K	Hold	69,363	–	–	0.02%	134
2022 Q3	$69K	Hold	69,363	–	–	0.02%	133
2022 Q2	$122K	Hold	69,363	–	–	0.04%	137
2022 Q1	$316K	Hold	69,363	–	–	0.08%	122
2021 Q4	$454K	Hold	69,363	–	–	0.11%	101
2021 Q3	$797K	Sell	69,363 -8,000	-10%	-$72.6K	0.21%	77
2021 Q2	$786K	Sell	77,363 -9,000	-10%	-$138K	0.21%	77
2021 Q1	$1.73M	Sell	86,363 -20,000	-19%	-$298K	0.49%	51
2020 Q4	$858K	Hold	106,363	–	–	0.26%	69
2020 Q3	$613K	Buy	106,363 +73,587	+225%	+$363K	0.21%	78
2020 Q2	$131K	Hold	32,776	–	–	0.05%	125
2020 Q1	$121K	Hold	32,776	–	–	0.06%	124
2019 Q4	$125K	Buy	+32,776	New	+$81.8K	0.05%	132

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

Northstar Group's REKR Position: Q4 2025 in Review

Northstar Group sold out of Rekor Systems (REKR) in Q4 2025, closing a stake of 12,363 shares — an estimated $19.4K sold.

Northstar Group first reported a position in REKR in Q4 2019 and held it in 24 quarters. The position peaked at $1.73M in Q1 2021. 96 funds tracked by Wall St. Rank hold REKR as of Q4 2025.

Northstar Group reported no remaining Rekor Systems position as of Q4 2025 after selling out during the quarter.
Northstar Group sold 12,363 Rekor Systems shares in Q4 2025, an estimated $19.4K.
Northstar Group first reported a position in Rekor Systems in Q4 2019 and held it in 24 quarters.
Northstar Group's Rekor Systems position peaked at $1.73M in Q1 2021.
96 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2025.

Based on Northstar Group's 13F filing for Q4 2025, filed 13 Feb 2026.