Back to RPAY
AQR CAPITAL MANAGEMENT LLC → RPAY
AQR CAPITAL MANAGEMENT LLC RPAY Position History
Repay Holdings Corporation • Services
Quarters held
51
Latest value
$197
Q2 2026
Peak value
$18.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $2.5M |
| Q2 2023 | $906K |
| Q3 2023 | $593K |
| Q4 2023 | $885K |
| Q4 2023 | $675 |
| Q1 2024 | $381K |
| Q1 2024 | $187 |
| Q1 2024 | $1K |
| Q2 2024 | $2K |
| Q2 2024 | $169 |
| Q2 2024 | $537K |
| Q3 2024 | $49 |
| Q3 2024 | $755K |
| Q3 2024 | $816 |
| Q4 2024 | $343 |
| Q4 2024 | $2K |
| Q4 2024 | $1M |
| Q1 2025 | $2K |
| Q1 2025 | $351 |
| Q1 2025 | $316K |
| Q1 2025 | $2K |
| Q2 2025 | $195K |
| Q2 2025 | $32K |
| Q2 2025 | $6.7M |
| Q2 2025 | $31K |
| Q3 2025 | $71K |
| Q3 2025 | $49K |
| Q3 2025 | $283K |
| Q3 2025 | $11.2M |
| Q4 2025 | $24K |
| Q4 2025 | $83K |
| Q4 2025 | $7 |
| Q4 2025 | $6.3M |
| Q4 2025 | $91 |
| Q4 2025 | $21K |
| Q1 2026 | $47 |
| Q1 2026 | $819 |
| Q1 2026 | $1K |
| Q1 2026 | $4K |
| Q1 2026 | $10.2M |
| Q1 2026 | $102K |
| Q1 2026 | $19K |
| Q1 2026 | $37K |
| Q2 2026 | $198K |
| Q2 2026 | $65K |
| Q2 2026 | $18.6M |
| Q2 2026 | $7K |
| Q2 2026 | $2K |
| Q2 2026 | $2K |
| Q2 2026 | $31K |
| Q2 2026 | $197 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $197 | 47 | — | — |
| Q2 2026 | $31K | 7.3K | — | — |
| Q2 2026 | $2K | 475 | — | — |
| Q2 2026 | $2K | 447 | — | — |
| Q2 2026 | $7K | 1.7K | — | — |
| Q2 2026 | $18.6M | 4.43M | — | — |
| Q2 2026 | $65K | 15.6K | — | — |
| Q2 2026 | $198K | 47.2K | — | — |
| Q1 2026 | $37K | 14.2K | — | — |
| Q1 2026 | $19K | 7.2K | — | — |
| Q1 2026 | $102K | 39.1K | — | — |
| Q1 2026 | $10.2M | 3.93M | — | — |
| Q1 2026 | $4K | 1.5K | — | — |
| Q1 2026 | $1K | 483 | — | — |
| Q1 2026 | $819 | 315 | — | — |
| Q1 2026 | $47 | 18 | — | — |
| Q4 2025 | $21K | 5.9K | — | — |
| Q4 2025 | $91 | 25 | — | — |
| Q4 2025 | $6.3M | 1.72M | — | — |
| Q4 2025 | $7 | 2 | — | — |
| Q4 2025 | $83K | 22.7K | — | — |
| Q4 2025 | $24K | 6.4K | — | — |
| Q3 2025 | $11.2M | 2.15M | — | — |
| Q3 2025 | $283K | 54.2K | — | — |
| Q3 2025 | $49K | 9.3K | — | — |
| Q3 2025 | $71K | 13.5K | — | — |
| Q2 2025 | $31K | 6.5K | — | — |
| Q2 2025 | $6.7M | 1.39M | — | — |
| Q2 2025 | $32K | 6.7K | — | — |
| Q2 2025 | $195K | 40.4K | — | — |
| Q1 2025 | $2K | 274 | — | — |
| Q1 2025 | $316K | 56.7K | — | — |
| Q1 2025 | $351 | 63 | — | — |
| Q1 2025 | $2K | 278 | — | — |
| Q4 2024 | $1M | 131.4K | — | — |
| Q4 2024 | $2K | 289 | — | — |
| Q4 2024 | $343 | 45 | — | — |
| Q3 2024 | $816 | 100 | — | — |
| Q3 2024 | $755K | 92.5K | — | — |
| Q3 2024 | $49 | 6 | — | — |
| Q2 2024 | $537K | 50.8K | — | — |
| Q2 2024 | $169 | 16 | — | — |
| Q2 2024 | $2K | 172 | — | — |
| Q1 2024 | $1K | 92 | — | — |
| Q1 2024 | $187 | 17 | — | — |
| Q1 2024 | $381K | 34.6K | — | — |
| Q4 2023 | $675 | 79 | — | — |
| Q4 2023 | $885K | 103.7K | — | — |
| Q3 2023 | $593K | 78.1K | — | — |
| Q2 2023 | $906K | 115.7K | — | — |
| Q1 2023 | $2.5M | 374.4K | — | — |
Other funds holding RPAY
$49M
$34.5M
$32.7M
$31.5M
$27.6M
$10.1M
$8.3M