AQR Capital Management
RPAY icon

AQR Capital Management’s Repay Holdings RPAY Stock Holding History

AQR Capital 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 		$10.4M Buy
3,992,611
+2,240,148
+128% +$7.17M ﹤0.01% 1325
2025
Q4 		$6.4M Sell
1,752,463
-470,379
-21% -$1.88M ﹤0.01% 1429
2025
Q3 		$11.6M Buy
2,222,842
+778,297
+54% +$4.16M 0.01% 1034
2025
Q2 		$6.96M Buy
1,444,545
+1,387,260
+2,422% +$6.34M 0.01% 1112
2025
Q1 		$319K Sell
57,285
-74,411
-57% -$512K ﹤0.01% 2660
2024
Q4 		$1M Buy
131,696
+39,070
+42% +$312K ﹤0.01% 1885
2024
Q3 		$756K Buy
92,626
+41,614
+82% +$367K ﹤0.01% 1982
2024
Q2 		$539K Buy
51,012
+16,272
+47% +$166K ﹤0.01% 2025
2024
Q1 		$382K Sell
34,740
-69,000
-67% -$610K ﹤0.01% 2057
2023
Q4 		$886K Buy
103,740
+25,669
+33% +$181K ﹤0.01% 1647
2023
Q3 		$593K Sell
78,071
-37,638
-33% -$314K ﹤0.01% 1788
2023
Q2 		$906K Sell
115,709
-258,717
-69% -$1.74M ﹤0.01% 1596
2023
Q1 		$2.46M Buy
374,426
+178,797
+91% +$1.47M 0.01% 1167
2022
Q4 		$1.57M Buy
+195,629
New +$1.41M ﹤0.01% 1358

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's RPAY Position: Q1 2026 in Review

AQR Capital Management increased its Repay Holdings (RPAY) stake by 128% in Q1 2026, buying an estimated $7.17M and bringing the position to 3,992,611 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

AQR Capital Management first reported a position in RPAY in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.6M in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • AQR Capital Management held 3,992,611 shares of Repay Holdings worth $10.4M as of Q1 2026.
  • AQR Capital Management bought 2,240,148 Repay Holdings shares in Q1 2026, an estimated $7.17M.
  • Repay Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1325 holding.
  • AQR Capital Management first reported a position in Repay Holdings in Q4 2022 and has held it in 14 quarters since.
  • AQR Capital Management's Repay Holdings position peaked at $11.6M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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