RhumbLine Advisers
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RhumbLine Advisers’s Rekor Systems REKR Stock Holding History

RhumbLine Advisers’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
-61,572
Closed -$54.6K – 4242
2025
Q1 		$54.6K Buy
61,572
+137
+0.2% +$216 ﹤0.01% 3551
2024
Q4 		$95.8K Buy
61,435
+7,315
+14% +$7.59K ﹤0.01% 3484
2024
Q3 		$63.9K Sell
54,120
-6,219
-10% -$9.14K ﹤0.01% 3642
2024
Q2 		$93.5K Buy
+60,339
New +$106K ﹤0.01% 3533
2022
Q2 		– Sell
-34,677
Closed -$158K – 3210
2022
Q1 		$158K Buy
34,677
+4,803
+16% +$22.6K ﹤0.01% 2805
2021
Q4 		$196K Sell
29,874
-559
-2% -$5.26K ﹤0.01% 2840
2021
Q3 		$350K Buy
30,433
+1,448
+5% +$13.1K ﹤0.01% 2698
2021
Q2 		$294K Buy
+28,985
New +$444K ﹤0.01% 2795

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

RhumbLine Advisers's REKR Position: Q2 2025 in Review

RhumbLine Advisers sold out of Rekor Systems (REKR) in Q2 2025, closing a stake of 61,572 shares — an estimated $54.6K sold.

RhumbLine Advisers first reported a position in REKR in Q2 2021 and held it in 8 quarters. The position peaked at $350K in Q3 2021. 102 funds tracked by Wall St. Rank hold REKR as of Q2 2025.

  • RhumbLine Advisers reported no remaining Rekor Systems position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 61,572 Rekor Systems shares in Q2 2025, an estimated $54.6K.
  • RhumbLine Advisers first reported a position in Rekor Systems in Q2 2021 and held it in 8 quarters.
  • RhumbLine Advisers's Rekor Systems position peaked at $350K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.