AIM
RPAY icon

Aigen Investment Management’s Repay Holdings RPAY Stock Holding History

Aigen Investment Management’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
2025
Q3 		– Sell
-21,772
Closed -$105K – 1049
2025
Q2 		$105K Buy
+21,772
New +$99.4K 0.01% 715
2020
Q4 		– Sell
-81,564
Closed -$1.92M – 1007
2020
Q3 		$1.92M Buy
81,564
+65,465
+407% +$1.59M 0.24% 119
2020
Q2 		$397K Buy
+16,099
New +$325K 0.05% 533

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Aigen Investment Management's RPAY Position: Q3 2025 in Review

Aigen Investment Management sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 21,772 shares — an estimated $105K sold.

Aigen Investment Management first reported a position in RPAY in Q2 2020 and held it in 3 quarters. The position peaked at $1.92M in Q3 2020. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Aigen Investment Management reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
  • Aigen Investment Management sold 21,772 Repay Holdings shares in Q3 2025, an estimated $105K.
  • Aigen Investment Management first reported a position in Repay Holdings in Q2 2020 and held it in 3 quarters.
  • Aigen Investment Management's Repay Holdings position peaked at $1.92M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.