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Pure Portfolios Holdings’s Rekor Systems REKR Stock Holding History

Pure Portfolios Holdings’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
Q2 		– Sell
-18,187
Closed -$16.1K – 106
2025
Q1 		$16.1K Sell
18,187
-8,000
-31% -$12.6K 0.01% 99
2024
Q4 		$40.9K Sell
26,187
-9,948
-28% -$10.3K 0.02% 104
2024
Q3 		$42.6K Buy
+36,135
New +$53.1K 0.02% 105

Other funds holding REKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pure Portfolios Holdings's REKR Position: Q2 2025 in Review

Pure Portfolios Holdings sold out of Rekor Systems (REKR) in Q2 2025, closing a stake of 18,187 shares — an estimated $16.1K sold.

Pure Portfolios Holdings first reported a position in REKR in Q3 2024 and held it in 3 quarters. The position peaked at $42.6K in Q3 2024. 102 funds tracked by Wall St. Rank hold REKR as of Q2 2025.

  • Pure Portfolios Holdings reported no remaining Rekor Systems position as of Q2 2025 after selling out during the quarter.
  • Pure Portfolios Holdings sold 18,187 Rekor Systems shares in Q2 2025, an estimated $16.1K.
  • Pure Portfolios Holdings first reported a position in Rekor Systems in Q3 2024 and held it in 3 quarters.
  • Pure Portfolios Holdings's Rekor Systems position peaked at $42.6K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2025.

Based on Pure Portfolios Holdings's 13F filing for Q2 2025, filed 23 Jul 2025.