Qube Research & Technologies (QRT)’s Rekor Systems REKR Stock Holding History

Qube Research & Technologies (QRT)’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	$314K	Sell	452,536 -765,600	-63%	-$600K	﹤0.01%	2775
2026 Q1	$999K	Buy	1,218,136 +108,603	+10%	+$116K	﹤0.01%	2494
2025 Q4	$1.53M	Buy	+1,109,533	New	+$2.26M	﹤0.01%	2364
2025 Q1	–	Sell	-30,921	Closed	-$48.2K	–	3811
2024 Q4	$48.2K	Sell	30,921 -186,200	-86%	-$193K	﹤0.01%	3098
2024 Q3	$256K	Sell	217,121 -11,581	-5%	-$17K	﹤0.01%	2486
2024 Q2	$354K	Sell	228,702 -752,052	-77%	-$1.32M	﹤0.01%	2251
2024 Q1	$2.25M	Buy	980,754 +499,087	+104%	+$1.38M	﹤0.01%	1687
2023 Q4	$1.6M	Buy	481,667 +400,188	+491%	+$1.14M	﹤0.01%	1654
2023 Q3	$230K	Buy	+81,479	New	+$248K	﹤0.01%	2350
2022 Q4	–	Sell	-26,829	Closed	-$27K	–	2901
2022 Q3	$27K	Sell	26,829 -1,610	-6%	-$2.44K	﹤0.01%	2256
2022 Q2	$50K	Buy	+28,439	New	+$81.1K	﹤0.01%	2126
2021 Q1	–	Sell	-11,265	Closed	-$91K	–	2329
2020 Q4	$91K	Buy	+11,265	New	+$61.6K	﹤0.01%	1655

Other funds holding REKR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s REKR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Rekor Systems (REKR) stake by 63% in Q2 2026, selling an estimated $600K and leaving 452,536 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Qube Research & Technologies (QRT) first reported a position in REKR in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.25M in Q1 2024. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

Qube Research & Technologies (QRT) held 452,536 shares of Rekor Systems worth $314K as of Q2 2026.
Qube Research & Technologies (QRT) sold 765,600 Rekor Systems shares in Q2 2026, an estimated $600K.
Rekor Systems made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2775 holding.
Qube Research & Technologies (QRT) first reported a position in Rekor Systems in Q4 2020 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s Rekor Systems position peaked at $2.25M in Q1 2024.
80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.