Cliff Asness's RPAY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.99 M shares of Repay Holdings Corporation (RPAY) worth $10.38 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RPAY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 2.24 M shares. Largest reduction occurred in Q4 2025, reducing 470,379 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Repay Holdings Corporation (RPAY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Repay Holdings Corporation (RPAY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2.24 M | Add 127.83% | 3.99 M | $2.60 |
| Q4 2025 | -470,379 | Reduce 21.16% | 1.75 M | $3.65 |
| Q3 2025 | +778,297 | Add 53.88% | 2.22 M | $5.23 |
| Q2 2025 | +1.39 M | Add 2421.68% | 1.44 M | $4.82 |
| Q1 2025 | -74,411 | Reduce 56.50% | 57,285 | $5.57 |
| Q4 2024 | +39,070 | Add 42.18% | 131,696 | $7.63 |
| Q3 2024 | +41,614 | Add 81.58% | 92,626 | $8.16 |
| Q2 2024 | +16,272 | Add 46.84% | 51,012 | $10.56 |
| Q1 2024 | -69,000 | Reduce 66.51% | 34,740 | $11.00 |
| Q4 2023 | +25,669 | Add 32.88% | 103,740 | $8.54 |
| Q3 2023 | -37,638 | Reduce 32.53% | 78,071 | $7.59 |
| Q2 2023 | -258,717 | Reduce 69.10% | 115,709 | $7.83 |
| Q1 2023 | +178,797 | Add 91.40% | 374,426 | $6.57 |
| Q4 2022 | +195,629 | New Buy | 195,629 | $8.05 |
Cliff Asness's Repay Holdings Corporation Investment FAQs
Cliff Asness first purchased Repay Holdings Corporation (RPAY) in Q4 2022, acquiring 195,629 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Repay Holdings Corporation (RPAY) for 14 quarters since Q4 2022.
Cliff Asness's largest addition to Repay Holdings Corporation (RPAY) was in Q1 2026, adding 3,992,611 shares worth $10.38 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,992,611 shares of Repay Holdings Corporation (RPAY), valued at approximately $10.38 M.
As of the Q1 2026 filing, Repay Holdings Corporation (RPAY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Repay Holdings Corporation (RPAY) was 3,992,611 shares, as reported at the end of Q1 2026.