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 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 $201M AUM 9.5% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $112M AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

Graham Capital Management's RPAY Position: Q1 2026 in Review

Graham Capital Management reduced its Repay Holdings (RPAY) stake by 5.4% in Q1 2026, selling an estimated $21.6K and leaving 117,234 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #810.

Graham Capital Management first reported a position in RPAY in Q4 2022 and has held it in 8 quarters since. The position peaked at $575K in Q2 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Graham Capital Management held 117,234 shares of Repay Holdings worth $305K as of Q1 2026.
Graham Capital Management sold 6,751 Repay Holdings shares in Q1 2026, an estimated $21.6K.
Repay Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #810 holding.
Graham Capital Management first reported a position in Repay Holdings in Q4 2022 and has held it in 8 quarters since.
Graham Capital Management's Repay Holdings position peaked at $575K in Q2 2025.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.