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RPAY icon

Elequin Capital’s Repay Holdings RPAY Stock Holding History

Elequin Capital’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 		$75 Sell
29
-78
-73% -$250 ﹤0.01% 611
2025
Q4 		$391 Buy
+107
New +$429 ﹤0.01% 391
2025
Q3 		– Sell
-101
Closed -$487 – 351
2025
Q2 		$487 Buy
+101
New +$461 ﹤0.01% 352
2025
Q1 		– Sell
-11
Closed -$84 – 596
2024
Q4 		$84 Sell
11
-925
-99% -$7.39K ﹤0.01% 489
2024
Q3 		$7.64K Buy
+936
New +$8.26K ﹤0.01% 260
2024
Q2 		– Sell
-31
Closed -$341 – 331
2024
Q1 		$341 Buy
+31
New +$274 ﹤0.01% 212
2023
Q3 		– Sell
-44
Closed -$345 – 579
2023
Q2 		$345 Buy
+44
New +$296 ﹤0.01% 504
2022
Q4 		– Sell
-274
Closed -$2K – 710
2022
Q3 		$2K Sell
274
-86
-24% -$938 ﹤0.01% 483
2022
Q2 		$5K Buy
360
+36
+11% +$469 ﹤0.01% 296
2022
Q1 		$5K Buy
+324
New +$5.35K ﹤0.01% 217

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

Elequin Capital's RPAY Position: Q1 2026 in Review

Elequin Capital reduced its Repay Holdings (RPAY) stake by 73% in Q1 2026, selling an estimated $250 and leaving 29 shares worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Elequin Capital first reported a position in RPAY in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.64K in Q3 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Elequin Capital held 29 shares of Repay Holdings worth $75 as of Q1 2026.
  • Elequin Capital sold 78 Repay Holdings shares in Q1 2026, an estimated $250.
  • Repay Holdings made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #611 holding.
  • Elequin Capital first reported a position in Repay Holdings in Q1 2022 and has held it in 10 quarters since.
  • Elequin Capital's Repay Holdings position peaked at $7.64K in Q3 2024.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.