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 Q2	$415K	Sell	597,743 -3,205,985	-84%	-$2.51M	﹤0.01%	3633
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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's REKR Position: Q2 2026 in Review

State Street reduced its Rekor Systems (REKR) stake by 84% in Q2 2026, selling an estimated $2.51M and leaving 597,743 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

State Street first reported a position in REKR in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.1M in Q3 2021. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

State Street held 597,743 shares of Rekor Systems worth $415K as of Q2 2026.
State Street sold 3,205,985 Rekor Systems shares in Q2 2026, an estimated $2.51M.
Rekor Systems made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3633 holding.
State Street first reported a position in Rekor Systems in Q1 2021 and has held it in 22 quarters since.
State Street's Rekor Systems position peaked at $11.1M in Q3 2021.
80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.