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
2022 Q4	–	Sell	-14,500	Closed	-$15K	–	387
2022 Q3	$15K	Sell	14,500 -180,000	-93%	-$273K	﹤0.01%	323
2022 Q2	$342K	Buy	194,500 +59,500	+44%	+$170K	0.07%	233
2022 Q1	$616K	Sell	135,000 -880,000	-87%	-$4.14M	0.08%	211
2021 Q4	$6.65M	Hold	1,015,000	–	–	1.1%	17
2021 Q3	$11.7M	Buy	1,015,000 +927,000	+1,053%	+$8.42M	1.51%	8
2021 Q2	$894K	Buy	88,000 +69,000	+363%	+$1.06M	0.1%	174
2021 Q1	$380K	Buy	+19,000	New	+$283K	0.04%	277

Other funds holding REKR

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.