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Caitong International Asset Management’s Repay Holdings RPAY Stock Holding History

Caitong International Asset 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
Q2 		$3.08K Buy
733
+114
+18% +$396 ﹤0.01% 1346
2026
Q1 		$1.61K Sell
619
-10,261
-94% -$32.9K ﹤0.01% 1289
2025
Q4 		$39.7K Buy
+10,880
New +$43.6K 0.01% 792
2025
Q3 		– Sell
-1,505
Closed -$7.25K – 2428
2025
Q2 		$7.25K Buy
1,505
+1,087
+260% +$4.96K 0.01% 853
2025
Q1 		$2.33K Buy
+418
New +$2.88K ﹤0.01% 1279

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caitong International Asset Management's RPAY Position: Q2 2026 in Review

Caitong International Asset Management increased its Repay Holdings (RPAY) stake by 18% in Q2 2026, buying an estimated $396 and bringing the position to 733 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Caitong International Asset Management first reported a position in RPAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $39.7K in Q4 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Caitong International Asset Management held 733 shares of Repay Holdings worth $3.08K as of Q2 2026.
  • Caitong International Asset Management bought 114 Repay Holdings shares in Q2 2026, an estimated $396.
  • Repay Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1346 holding.
  • Caitong International Asset Management first reported a position in Repay Holdings in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Repay Holdings position peaked at $39.7K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.