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 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

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

Virtu Financial's REKR Position: Q1 2026 in Review

Virtu Financial sold out of Rekor Systems (REKR) in Q1 2026, closing a stake of 116,596 shares — an estimated $161K sold.

Virtu Financial first reported a position in REKR in Q2 2020 and held it in 8 quarters. The position peaked at $161K in Q4 2025. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

Virtu Financial reported no remaining Rekor Systems position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 116,596 Rekor Systems shares in Q1 2026, an estimated $161K.
Virtu Financial first reported a position in Rekor Systems in Q2 2020 and held it in 8 quarters.
Virtu Financial's Rekor Systems position peaked at $161K in Q4 2025.
84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.