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Shay Capital’s Rekor Systems REKR Stock Holding History

Shay Capital’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
-1,500,000
Closed -$2.35M – 589
2025
Q3 		$2.35M Buy
1,500,000
+100,000
+7% +$126K 0.2% 100
2025
Q2 		$1.62M Sell
1,400,000
-500,000
-26% -$525K 0.19% 81
2025
Q1 		$1.68M Hold
1,900,000
– – 0.25% 68
2024
Q4 		$2.96M Sell
1,900,000
-1,250,000
-40% -$1.3M 0.45% 53
2024
Q3 		$3.72M Sell
3,150,000
-100,000
-3% -$147K 0.53% 32
2024
Q2 		$5.04M Buy
3,250,000
+400,000
+14% +$700K 0.7% 29
2024
Q1 		$6.53M Hold
2,850,000
– – 1.02% 23
2023
Q4 		$9.49M Buy
2,850,000
+200,000
+8% +$570K 1.9% 10
2023
Q3 		$7.47M Buy
2,650,000
+500,000
+23% +$1.52M 1.05% 19
2023
Q2 		$3.83M Buy
2,150,000
+1,361,726
+173% +$1.9M 0.53% 31
2023
Q1 		$985K Buy
788,274
+219,086
+38% +$348K 0.19% 95
2022
Q4 		$683K Hold
569,188
– – 0.21% 94
2022
Q3 		$569K Sell
569,188
-283,097
-33% -$430K 0.12% 136
2022
Q2 		$1.5M Buy
852,285
+44,627
+6% +$127K 0.3% 71
2022
Q1 		$3.68M Buy
807,658
+79,234
+11% +$373K 0.47% 20
2021
Q4 		$4.77M Sell
728,424
-187,397
-20% -$1.76M 0.79% 25
2021
Q3 		$10.5M Sell
915,821
-364,958
-28% -$3.31M 1.36% 13
2021
Q2 		$13M Buy
1,280,779
+288,861
+29% +$4.43M 1.49% 12
2021
Q1 		$19.8M Sell
991,918
-37,872
-4% -$564K 2.02% 6
2020
Q4 		$8.31M Buy
+1,029,790
New +$5.63M 1.81% 12

Other funds holding REKR

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mercer Global Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shay Capital's REKR Position: Q4 2025 in Review

Shay Capital sold out of Rekor Systems (REKR) in Q4 2025, closing a stake of 1,500,000 shares — an estimated $2.35M sold.

Shay Capital first reported a position in REKR in Q4 2020 and held it in 20 quarters. The position peaked at $19.8M in Q1 2021. 96 funds tracked by Wall St. Rank hold REKR as of Q4 2025.

  • Shay Capital reported no remaining Rekor Systems position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 1,500,000 Rekor Systems shares in Q4 2025, an estimated $2.35M.
  • Shay Capital first reported a position in Rekor Systems in Q4 2020 and held it in 20 quarters.
  • Shay Capital's Rekor Systems position peaked at $19.8M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.