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Graham Capital Management’s Repay Holdings RPAY Stock Holding History

Graham Capital 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 		$203K Sell
48,383
-68,851
-59% -$239K ﹤0.01% 1036
2026
Q1 		$305K Sell
117,234
-6,751
-5% -$21.6K 0.01% 810
2025
Q4 		$453K Buy
+123,985
New +$497K 0.01% 659
2025
Q3 		– Sell
-119,374
Closed -$575K – 1591
2025
Q2 		$575K Buy
119,374
+39,589
+50% +$181K 0.01% 761
2025
Q1 		$444K Buy
79,785
+27,332
+52% +$188K 0.01% 860
2024
Q4 		$400K Buy
+52,453
New +$419K 0.01% 820
2024
Q2 		– Sell
-15,764
Closed -$173K – 1317
2024
Q1 		$173K Buy
+15,764
New +$139K ﹤0.01% 919
2023
Q2 		– Sell
-51,973
Closed -$341K – 1260
2023
Q1 		$341K Buy
51,973
+24,242
+87% +$200K 0.01% 855
2022
Q4 		$223K Buy
+27,731
New +$199K 0.01% 952

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 $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's RPAY Position: Q2 2026 in Review

Graham Capital Management reduced its Repay Holdings (RPAY) stake by 59% in Q2 2026, selling an estimated $239K and leaving 48,383 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Graham Capital Management first reported a position in RPAY in Q4 2022 and has held it in 9 quarters since. The position peaked at $575K in Q2 2025. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Graham Capital Management held 48,383 shares of Repay Holdings worth $203K as of Q2 2026.
  • Graham Capital Management sold 68,851 Repay Holdings shares in Q2 2026, an estimated $239K.
  • Repay Holdings made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1036 holding.
  • Graham Capital Management first reported a position in Repay Holdings in Q4 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Repay Holdings position peaked at $575K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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