Virtu Financial’s Rekor Systems REKR Stock Holding History

Virtu Financial’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	$92K	Buy	+132,013	New	+$104K	﹤0.01%	1129
2026 Q1	–	Sell	-116,596	Closed	-$161K	–	2187
2025 Q4	$161K	Buy	+116,596	New	+$238K	0.01%	1090
2025 Q3	–	Sell	-109,205	Closed	-$127K	–	1977
2025 Q2	$127K	Sell	109,205 -62,569	-36%	-$65.7K	0.01%	1002
2025 Q1	$152K	Buy	+171,774	New	+$271K	0.01%	870
2024 Q4	–	Sell	-34,355	Closed	-$41K	–	1965
2024 Q3	$41K	Buy	+34,355	New	+$50.5K	﹤0.01%	1045
2023 Q4	–	Sell	-30,502	Closed	-$86K	–	1930
2023 Q3	$86K	Buy	+30,502	New	+$93K	0.01%	848
2022 Q4	–	Sell	-22,303	Closed	-$22K	–	2057
2022 Q3	$22K	Buy	+22,303	New	+$33.9K	﹤0.01%	1374
2020 Q4	–	Sell	-14,081	Closed	-$81K	–	1732
2020 Q3	$81K	Sell	14,081 -6,761	-32%	-$33.4K	0.01%	748
2020 Q2	$83K	Buy	+20,842	New	+$74.8K	0.01%	926

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

Virtu Financial's REKR Position: Q2 2026 in Review

Virtu Financial opened a new position in Rekor Systems (REKR) in Q2 2026: 132,013 shares worth $92K. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Virtu Financial previously reported a position in REKR as recently as Q4 2025.

Virtu Financial first reported a position in REKR in Q2 2020 and has held it in 9 quarters since. The position peaked at $161K in Q4 2025. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

Virtu Financial held 132,013 shares of Rekor Systems worth $92K as of Q2 2026.
Rekor Systems was a new Virtu Financial position in Q2 2026.
Rekor Systems made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1129 holding.
Virtu Financial first reported a position in Rekor Systems in Q2 2020 and has held it in 9 quarters since.
Virtu Financial's Rekor Systems position peaked at $161K in Q4 2025.
80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.