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Numerai’s Repay Holdings RPAY Stock Holding History

Numerai’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 		$654K Buy
155,648
+113,415
+269% +$394K 0.05% 510
2026
Q1 		$110K Buy
+42,233
New +$135K 0.01% 737
2025
Q2 		– Sell
-28,378
Closed -$158K – 612
2025
Q1 		$158K Sell
28,378
-11,195
-28% -$77K 0.03% 463
2024
Q4 		$302K Buy
+39,573
New +$316K 0.08% 298

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

Numerai's RPAY Position: Q2 2026 in Review

Numerai increased its Repay Holdings (RPAY) stake by 269% in Q2 2026, buying an estimated $394K and bringing the position to 155,648 shares worth $654K. The position accounts for 0.05% of the portfolio, ranked #510.

Numerai first reported a position in RPAY in Q4 2024 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Numerai held 155,648 shares of Repay Holdings worth $654K as of Q2 2026.
  • Numerai bought 113,415 Repay Holdings shares in Q2 2026, an estimated $394K.
  • Repay Holdings made up 0.05% of Numerai's portfolio in Q2 2026, its #510 holding.
  • Numerai first reported a position in Repay Holdings in Q4 2024 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.