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Cliff Asness’s Repay Holdings RPAY Stock Holding History

Cliff Asness’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 		$18.9M Buy
4,498,993
+506,382
+13% +$1.76M 0.01% 1216
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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's RPAY Position: Q2 2026 in Review

Cliff Asness increased its Repay Holdings (RPAY) stake by 13% in Q2 2026, buying an estimated $1.76M and bringing the position to 4,498,993 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1216.

Cliff Asness first reported a position in RPAY in Q4 2022 and has held it in 15 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Cliff Asness held 4,498,993 shares of Repay Holdings worth $18.9M as of Q2 2026.
  • Cliff Asness bought 506,382 Repay Holdings shares in Q2 2026, an estimated $1.76M.
  • Repay Holdings made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1216 holding.
  • Cliff Asness first reported a position in Repay Holdings in Q4 2022 and has held it in 15 quarters since.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.