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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
Q3 		$221K Hold
597,743
– – ﹤0.01% 3889
2026
Q2 		$415K Sell
597,743
-3,205,985
-84% -$2.51M ﹤0.01% 3699
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

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

State Street's REKR Position: Q3 2026 in Review

State Street held its Rekor Systems (REKR) position steady in Q3 2026 at 597,743 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

State Street first reported a position in REKR in Q1 2021 and has held it in 23 quarters since. The position peaked at $11.1M in Q3 2021. 39 funds tracked by Wall St. Rank hold REKR as of Q3 2026.

  • State Street held 597,743 shares of Rekor Systems worth $221K as of Q3 2026.
  • State Street left its Rekor Systems share count unchanged in Q3 2026.
  • Rekor Systems made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3889 holding.
  • State Street first reported a position in Rekor Systems in Q1 2021 and has held it in 23 quarters since.
  • State Street's Rekor Systems position peaked at $11.1M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.