ACM
RPAY icon

Aquatic Capital Management’s Repay Holdings RPAY Stock Holding History

Aquatic 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 		– Sell
-21,800
Closed -$79.6K – 1746
2025
Q4 		$79.6K Sell
21,800
-3,415
-14% -$13.7K ﹤0.01% 1208
2025
Q3 		$132K Buy
+25,215
New +$135K ﹤0.01% 1163
2025
Q1 		– Sell
-7,017
Closed -$53.5K – 1580
2024
Q4 		$53.5K Sell
7,017
-20,383
-74% -$163K ﹤0.01% 1155
2024
Q3 		$224K Buy
+27,400
New +$242K 0.01% 805
2024
Q1 		– Sell
-16,700
Closed -$143K – 1584
2023
Q4 		$143K Buy
+16,700
New +$118K ﹤0.01% 929
2023
Q2 		– Sell
-10,100
Closed -$66K – 1695
2023
Q1 		$66K Buy
+10,100
New +$83.2K ﹤0.01% 835
2022
Q4 		– Sell
-16,900
Closed -$119K – 1755
2022
Q3 		$119K Buy
+16,900
New +$184K 0.01% 719
2022
Q1 		– Sell
-1,600
Closed -$29K – 1459
2021
Q4 		$29K Buy
+1,600
New +$31.4K 0.06% 483

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

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

Aquatic Capital Management sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 21,800 shares — an estimated $79.6K sold.

Aquatic Capital Management first reported a position in RPAY in Q4 2021 and held it in 8 quarters. The position peaked at $224K in Q3 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Aquatic Capital Management reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 21,800 Repay Holdings shares in Q1 2026, an estimated $79.6K.
  • Aquatic Capital Management first reported a position in Repay Holdings in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Repay Holdings position peaked at $224K in Q3 2024.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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