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Alpine Global Management’s Repay Holdings RPAY Stock Holding History

Alpine Global 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
2026
Q1 		– Sell
-24,423
Closed -$89.1K – 392
2025
Q4 		$89.1K Buy
+24,423
New +$97.9K 0.02% 282
2023
Q1 		– Sell
-11,155
Closed -$90K – 366
2022
Q4 		$90K Buy
+11,155
New +$80.2K 0.03% 299

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Alpine Global Management's RPAY Position: Q1 2026 in Review

Alpine Global Management sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 24,423 shares — an estimated $89.1K sold.

Alpine Global Management first reported a position in RPAY in Q4 2022 and held it in 2 quarters. The position peaked at $90K in Q4 2022. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Alpine Global Management reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 24,423 Repay Holdings shares in Q1 2026, an estimated $89.1K.
  • Alpine Global Management first reported a position in Repay Holdings in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's Repay Holdings position peaked at $90K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.