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RPAY icon

AlphaQuest’s Repay Holdings RPAY Stock Holding History

AlphaQuest’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
Q1 		– Sell
-7,348
Closed -$26.8K – 1665
2025
Q4 		$26.8K Hold
7,348
– – ﹤0.01% 2064
2025
Q3 		$38.4K Hold
7,348
– – ﹤0.01% 1993
2025
Q2 		$35.4K Hold
7,348
– – ﹤0.01% 1688
2025
Q1 		$40.9K Sell
7,348
-62,513
-89% -$430K ﹤0.01% 1567
2024
Q4 		$533K Buy
69,861
+40,041
+134% +$320K 0.07% 451
2024
Q3 		$243K Buy
+29,820
New +$263K 0.02% 983
2024
Q2 		– Sell
-9,137
Closed -$101K – 1841
2024
Q1 		$101K Buy
9,137
+2,536
+38% +$22.4K 0.02% 817
2023
Q4 		$56.4K Buy
+6,601
New +$46.5K 0.01% 868

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

AlphaQuest's RPAY Position: Q1 2026 in Review

AlphaQuest sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 7,348 shares — an estimated $26.8K sold.

AlphaQuest first reported a position in RPAY in Q4 2023 and held it in 8 quarters. The position peaked at $533K in Q4 2024. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • AlphaQuest reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,348 Repay Holdings shares in Q1 2026, an estimated $26.8K.
  • AlphaQuest first reported a position in Repay Holdings in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Repay Holdings position peaked at $533K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.