State Street
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State Street’s Rekor Systems REKR Stock Holding History

State Street’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 		$3.12M Buy
3,803,728
+18,997
+0.5% +$20.3K ﹤0.01% 3155
2025
Q4 		$5.22M Buy
3,784,731
+3,193,190
+540% +$6.52M ﹤0.01% 2974
2025
Q3 		$929K Buy
591,541
+51,179
+9% +$64.7K ﹤0.01% 3528
2025
Q2 		$627K Sell
540,362
-855,349
-61% -$899K ﹤0.01% 3576
2025
Q1 		$1.24M Buy
1,395,711
+106,281
+8% +$168K ﹤0.01% 3384
2024
Q4 		$2.01M Sell
1,289,430
-224,614
-15% -$233K ﹤0.01% 3318
2024
Q3 		$1.79M Buy
1,514,044
+194,323
+15% +$286K ﹤0.01% 3359
2024
Q2 		$2.05M Buy
1,319,721
+899,470
+214% +$1.57M ﹤0.01% 3312
2024
Q1 		$962K Buy
420,251
+36,787
+10% +$101K ﹤0.01% 3480
2023
Q4 		$1.28M Buy
383,464
+151,768
+66% +$432K ﹤0.01% 3429
2023
Q3 		$653K Buy
231,696
+87,700
+61% +$267K ﹤0.01% 3612
2023
Q2 		$256K Hold
143,996
– – ﹤0.01% 3926
2023
Q1 		$180K Buy
143,996
+32,400
+29% +$51.5K ﹤0.01% 4115
2022
Q4 		$134K Sell
111,596
-516,000
-82% -$500K ﹤0.01% 4269
2022
Q3 		$628K Sell
627,596
-370
-0.1% -$562 ﹤0.01% 3692
2022
Q2 		$1.1M Sell
627,966
-545,334
-46% -$1.56M ﹤0.01% 3612
2022
Q1 		$5.35M Buy
1,173,300
+26,449
+2% +$124K ﹤0.01% 3145
2021
Q4 		$7.51M Buy
1,146,851
+182,589
+19% +$1.72M ﹤0.01% 3056
2021
Q3 		$11.1M Buy
964,262
+125,822
+15% +$1.14M ﹤0.01% 2831
2021
Q2 		$8.52M Buy
838,440
+820,340
+4,532% +$12.6M ﹤0.01% 2997
2021
Q1 		$362K Buy
+18,100
New +$269K ﹤0.01% 3771

Other funds holding REKR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

State Street's REKR Position: Q1 2026 in Review

State Street increased its Rekor Systems (REKR) stake by 0.5% in Q1 2026, buying an estimated $20.3K and bringing the position to 3,803,728 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

State Street first reported a position in REKR in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2021. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

  • State Street held 3,803,728 shares of Rekor Systems worth $3.12M as of Q1 2026.
  • State Street bought 18,997 Rekor Systems shares in Q1 2026, an estimated $20.3K.
  • Rekor Systems made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3155 holding.
  • State Street first reported a position in Rekor Systems in Q1 2021 and has held it in 21 quarters since.
  • State Street's Rekor Systems position peaked at $11.1M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.