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Caerus Investment Advisors’s Repay Holdings RPAY Stock Holding History

Caerus Investment Advisors’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 		$30.9K Buy
+11,904
New +$38.1K 0.01% 266

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 $3.8B AUM 23.19% 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

Caerus Investment Advisors's RPAY Position: Q1 2026 in Review

Caerus Investment Advisors opened a new position in Repay Holdings (RPAY) in Q1 2026: 11,904 shares worth $30.9K. The stake represents 0.01% of the portfolio and ranks #266 among its holdings.

145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Caerus Investment Advisors held 11,904 shares of Repay Holdings worth $30.9K as of Q1 2026.
  • Repay Holdings was a new Caerus Investment Advisors position in Q1 2026.
  • Repay Holdings made up 0.01% of Caerus Investment Advisors's portfolio in Q1 2026, its #266 holding.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.