Y-Intercept (HK)’s Rekor Systems REKR Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-28,396	Closed	-$32.9K	–	1957
2025 Q2	$32.9K	Buy	+28,396	New	+$29.8K	﹤0.01%	1580
2024 Q2	–	Sell	-29,541	Closed	-$67.6K	–	1835
2024 Q1	$67.6K	Buy	29,541 +5,810	+24%	+$16K	0.01%	1298
2023 Q4	$79K	Buy	+23,731	New	+$67.6K	0.01%	1129

Other funds holding REKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Y-Intercept (HK)'s REKR Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Rekor Systems (REKR) in Q3 2025, closing a stake of 28,396 shares — an estimated $32.9K sold.

Y-Intercept (HK) first reported a position in REKR in Q4 2023 and held it in 3 quarters. The position peaked at $79K in Q4 2023. 97 funds tracked by Wall St. Rank hold REKR as of Q3 2025.

Y-Intercept (HK) reported no remaining Rekor Systems position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 28,396 Rekor Systems shares in Q3 2025, an estimated $32.9K.
Y-Intercept (HK) first reported a position in Rekor Systems in Q4 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Rekor Systems position peaked at $79K in Q4 2023.
97 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.