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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

SlateStone Wealth's REKR Position: Q1 2026 in Review

SlateStone Wealth held its Rekor Systems (REKR) position steady in Q1 2026 at 18,000 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

SlateStone Wealth first reported a position in REKR in Q2 2023 and has held it in 12 quarters since. The position peaked at $60K in Q4 2023. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

SlateStone Wealth held 18,000 shares of Rekor Systems worth $15K as of Q1 2026.
SlateStone Wealth left its Rekor Systems share count unchanged in Q1 2026.
Rekor Systems made up ﹤0.01% of SlateStone Wealth's portfolio in Q1 2026, its #288 holding.
SlateStone Wealth first reported a position in Rekor Systems in Q2 2023 and has held it in 12 quarters since.
SlateStone Wealth's Rekor Systems position peaked at $60K in Q4 2023.
84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.