Aequim Alternative Investments’s Repay Holdings RPAY Stock Holding History

Aequim Alternative Investments’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43M	Hold	578,484	–	–	0.04%	88
2026 Q1	$1.5M	Hold	578,484	–	–	0.03%	93
2025 Q4	$2.11M	Hold	578,484	–	–	0.04%	90
2025 Q3	$3.03M	Hold	578,484	–	–	0.07%	73
2025 Q2	$2.79M	Hold	578,484	–	–	0.09%	76
2025 Q1	$3.22M	Hold	578,484	–	–	0.13%	67
2024 Q4	$4.41M	Hold	578,484	–	–	0.14%	69
2024 Q3	$4.72M	Buy	578,484 +500,384	+641%	+$4.42M	0.17%	69
2024 Q2	$825K	Hold	78,100	–	–	0.03%	89
2024 Q1	$859K	Sell	78,100 -34,400	-31%	-$304K	0.03%	91
2023 Q4	$961K	Hold	112,500	–	–	0.04%	90
2023 Q3	$854K	Hold	112,500	–	–	0.03%	94
2023 Q2	$881K	Hold	112,500	–	–	0.03%	90
2023 Q1	$739K	Hold	112,500	–	–	0.02%	110
2022 Q4	$906K	Hold	112,500	–	–	0.02%	120
2022 Q3	$794K	Hold	112,500	–	–	0.02%	119
2022 Q2	$1.45M	Buy	112,500 +20,000	+22%	+$260K	0.04%	113
2022 Q1	$1.37M	Hold	92,500	–	–	0.04%	121
2021 Q4	$1.69M	Hold	92,500	–	–	0.05%	97
2021 Q3	$2.13M	Buy	92,500 +51,400	+125%	+$1.21M	0.08%	79
2021 Q2	$988K	Hold	41,100	–	–	0.04%	92
2021 Q1	$965K	Buy	+41,100	New	+$998K	0.06%	80

Other funds holding RPAY

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $132M AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aequim Alternative Investments's RPAY Position: Q2 2026 in Review

Aequim Alternative Investments held its Repay Holdings (RPAY) position steady in Q2 2026 at 578,484 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #88.

Aequim Alternative Investments first reported a position in RPAY in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.72M in Q3 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Aequim Alternative Investments held 578,484 shares of Repay Holdings worth $2.43M as of Q2 2026.
Aequim Alternative Investments left its Repay Holdings share count unchanged in Q2 2026.
Repay Holdings made up 0.04% of Aequim Alternative Investments's portfolio in Q2 2026, its #88 holding.
Aequim Alternative Investments first reported a position in Repay Holdings in Q1 2021 and has held it in 22 quarters since.
Aequim Alternative Investments's Repay Holdings position peaked at $4.72M in Q3 2024.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.