XTX Topco’s Rekor Systems REKR Stock Holding History

XTX Topco’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	$64.2K	Sell	78,256 -285,093	-78%	-$305K	﹤0.01%	3251
2025 Q4	$501K	Sell	363,349 -42,462	-10%	-$86.7K	0.01%	1602
2025 Q3	$637K	Buy	405,811 +60,121	+17%	+$76K	0.03%	890
2025 Q2	$401K	Buy	345,690 +297,131	+612%	+$312K	0.02%	1253
2025 Q1	$43.1K	Sell	48,559 -2,620	-5%	-$4.14K	﹤0.01%	2017
2024 Q4	$79.8K	Sell	51,179 -69,024	-57%	-$71.6K	0.01%	1813
2024 Q3	$142K	Buy	+120,203	New	+$177K	0.01%	1544
2024 Q2	–	Sell	-42,707	Closed	-$97.8K	–	2370
2024 Q1	$97.8K	Buy	+42,707	New	+$118K	0.01%	1369
2023 Q3	–	Sell	-21,269	Closed	-$37.9K	–	1935
2023 Q2	$37.9K	Buy	+21,269	New	+$29.6K	0.01%	1272
2022 Q3	–	Sell	-16,565	Closed	-$29K	–	1337
2022 Q2	$29K	Buy	+16,565	New	+$47.3K	0.01%	792

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

XTX Topco's REKR Position: Q1 2026 in Review

XTX Topco reduced its Rekor Systems (REKR) stake by 78% in Q1 2026, selling an estimated $305K and leaving 78,256 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

XTX Topco first reported a position in REKR in Q2 2022 and has held it in 10 quarters since. The position peaked at $637K in Q3 2025. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

XTX Topco held 78,256 shares of Rekor Systems worth $64.2K as of Q1 2026.
XTX Topco sold 285,093 Rekor Systems shares in Q1 2026, an estimated $305K.
Rekor Systems made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3251 holding.
XTX Topco first reported a position in Rekor Systems in Q2 2022 and has held it in 10 quarters since.
XTX Topco's Rekor Systems position peaked at $637K in Q3 2025.
84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.