SlateStone Wealth’s Rekor Systems REKR Stock Holding History

SlateStone Wealth’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	$13K	Hold	18,000	–	–	﹤0.01%	293
2026 Q1	$15K	Hold	18,000	–	–	﹤0.01%	288
2025 Q4	$25K	Hold	18,000	–	–	﹤0.01%	293
2025 Q3	$28K	Hold	18,000	–	–	﹤0.01%	290
2025 Q2	$21K	Hold	18,000	–	–	﹤0.01%	288
2025 Q1	$16K	Hold	18,000	–	–	﹤0.01%	284
2024 Q4	$28K	Hold	18,000	–	–	﹤0.01%	286
2024 Q3	$21K	Hold	18,000	–	–	﹤0.01%	289
2024 Q2	$28K	Hold	18,000	–	–	﹤0.01%	280
2024 Q1	$41K	Hold	18,000	–	–	﹤0.01%	275
2023 Q4	$60K	Hold	18,000	–	–	0.01%	235
2023 Q3	$51K	Hold	18,000	–	–	0.01%	221
2023 Q2	$32K	Buy	+18,000	New	+$25.1K	0.01%	209

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

SlateStone Wealth's REKR Position: Q2 2026 in Review

SlateStone Wealth held its Rekor Systems (REKR) position steady in Q2 2026 at 18,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

SlateStone Wealth first reported a position in REKR in Q2 2023 and has held it in 13 quarters since. The position peaked at $60K in Q4 2023. 79 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

SlateStone Wealth held 18,000 shares of Rekor Systems worth $13K as of Q2 2026.
SlateStone Wealth left its Rekor Systems share count unchanged in Q2 2026.
Rekor Systems made up ﹤0.01% of SlateStone Wealth's portfolio in Q2 2026, its #293 holding.
SlateStone Wealth first reported a position in Rekor Systems in Q2 2023 and has held it in 13 quarters since.
SlateStone Wealth's Rekor Systems position peaked at $60K in Q4 2023.
79 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.