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 Q2	$227	Buy	54 +25	+86%	+$87	﹤0.01%	638
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 $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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elequin Capital's RPAY Position: Q2 2026 in Review

Elequin Capital increased its Repay Holdings (RPAY) stake by 86% in Q2 2026, buying an estimated $87 and bringing the position to 54 shares worth $227. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Elequin Capital first reported a position in RPAY in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.64K in Q3 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Elequin Capital held 54 shares of Repay Holdings worth $227 as of Q2 2026.
Elequin Capital bought 25 Repay Holdings shares in Q2 2026, an estimated $87.
Repay Holdings made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #638 holding.
Elequin Capital first reported a position in Repay Holdings in Q1 2022 and has held it in 11 quarters since.
Elequin Capital's Repay Holdings position peaked at $7.64K in Q3 2024.
141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.