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Private Advisor Group’s Rekor Systems REKR Stock Holding History

Private Advisor 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
2026
Q2 		– Sell
-176,980
Closed -$145K – 2834
2026
Q1 		$145K Sell
176,980
-29,959
-14% -$32.1K ﹤0.01% 2495
2025
Q4 		$286K Buy
206,939
+102,034
+97% +$208K ﹤0.01% 2192
2025
Q3 		$165K Sell
104,905
-60,005
-36% -$75.9K ﹤0.01% 2362
2025
Q2 		$191K Buy
164,910
+51,980
+46% +$54.6K ﹤0.01% 2243
2025
Q1 		$100K Sell
112,930
-23,740
-17% -$37.5K ﹤0.01% 2198
2024
Q4 		$213K Buy
136,670
+42,277
+45% +$43.9K ﹤0.01% 2056
2024
Q3 		$111K Sell
94,393
-15,461
-14% -$22.7K ﹤0.01% 2297
2024
Q2 		$170K Buy
109,854
+31,199
+40% +$54.6K ﹤0.01% 2180
2024
Q1 		$180K Buy
78,655
+12,700
+19% +$35K ﹤0.01% 2132
2023
Q4 		$215K Buy
65,955
+10,775
+20% +$30.7K ﹤0.01% 2001
2023
Q3 		$152K Buy
55,180
+11,160
+25% +$34K ﹤0.01% 1920
2023
Q2 		$134K Buy
44,020
+1,200
+3% +$1.67K ﹤0.01% 1900
2023
Q1 		$53.5K Buy
42,820
+6,805
+19% +$10.8K ﹤0.01% 1905
2022
Q4 		$42.7K Buy
36,015
+5,750
+19% +$5.57K ﹤0.01% 947
2022
Q3 		$30K Buy
30,265
+4,340
+17% +$6.59K ﹤0.01% 1858
2022
Q2 		$46K Sell
25,925
-8,275
-24% -$23.6K ﹤0.01% 2016
2022
Q1 		$156K Buy
+34,200
New +$161K ﹤0.01% 1942

Other funds holding REKR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Advisor Group's REKR Position: Q2 2026 in Review

Private Advisor Group sold out of Rekor Systems (REKR) in Q2 2026, closing a stake of 176,980 shares — an estimated $145K sold.

Private Advisor Group first reported a position in REKR in Q1 2022 and held it in 17 quarters. The position peaked at $286K in Q4 2025. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

  • Private Advisor Group reported no remaining Rekor Systems position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 176,980 Rekor Systems shares in Q2 2026, an estimated $145K.
  • Private Advisor Group first reported a position in Rekor Systems in Q1 2022 and held it in 17 quarters.
  • Private Advisor Group's Rekor Systems position peaked at $286K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.