RPAY — REPAY HLDGS CORP
Reported value held$154.87M
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$80.32M · 19.17M sh
New / Add / Cut / Exit3 / 11 / 11 / 1
Top-5 / Top-10 concentration75.5% / 91.5%
Institutional holdings change
Reducing -5.9%
(-1.19M sh)
Institutional value change
Up +52.0%
As of Q2 2026, 29 SEC-registered investment managers reported holding RPAY (REPAY HLDGS CORP) in their latest 13F filings, with a combined reported value of $80.32M across 19.17M shares. That is -5.9% by share count (-1.19M shares) versus the previous quarter, while reported value moved +52.0%. Ownership is concentrated: the five largest holders account for 75.5% of reported value and the top ten for 91.5%.
Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RPAY is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.26M | $26.31M | 0.00% | Hold |
| AQR Capital Management history | 4.50M | $18.90M | 0.01% | Add |
| Geode Capital Management history | 1.78M | $7.47M | 0.00% | Add |
| D. E. Shaw & Co history | 969.13K | $4.07M | 0.00% | Reduce |
| Morgan Stanley history | 920.20K | $3.86M | 0.00% | Reduce |
| Deutsche Bank AG history | 784.37K | $3.29M | 0.00% | Add |
| Goldman Sachs Group history | 688.74K | $2.89M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 552.26K | $2.32M | 0.00% | Add |
| Northern Trust Corp history | 530.01K | $2.23M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 505.86K | $2.12M | 0.00% | Add |
| Bank of America Corp history | 399.62K | $1.68M | 0.00% | Reduce |
| Invesco Ltd history | 265.44K | $1.11M | 0.00% | Reduce |
| BNY Mellon history | 200.43K | $841.79K | 0.00% | Add |
| CPP Investments history | 185.90K | $780.78K | 0.00% | New |
| UBS Group AG history | 159.35K | $669.29K | 0.00% | Reduce |
| Legal & General Investment Management America history | 63.87K | $268.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 59.42K | $253.13K | 0.00% | New |
| Wells Fargo & Co history | 54.63K | $229.43K | 0.00% | Add |
| Lazard Asset Management history | 41.98K | $176.32K | 0.00% | New |
| Citigroup Inc history | 35.38K | $148.61K | 0.00% | Add |
| Millennium Management history | 34.83K | $146.26K | 0.00% | Reduce |
| Arrowstreet Capital history | 28.67K | $120.43K | 0.00% | Reduce |
| Royce & Associates history | 23.59K | $99.06K | 0.00% | Hold |
| Citadel Advisors history | 22.73K | $95.47K | 0.00% | Reduce |
| Manulife Financial history | 20.47K | $85.99K | 0.00% | Add |
| Two Sigma Investments history | 17.65K | $74.13K | 0.00% | Reduce |
| Prudential Financial history | 10.95K | $45.97K | 0.00% | Hold |
| PNC Financial Services history | 3.05K | $12.82K | 0.00% | Add |
| T. Rowe Price Associates history | 51.77K | $218 | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.28M | $16.33M | 0.00% | Hold |
| AQR Capital Management history | 3.99M | $10.38M | 0.01% | Add |
| Geode Capital Management history | 1.68M | $4.38M | 0.00% | Hold |
| D. E. Shaw & Co history | 1.63M | $4.25M | 0.00% | Add |
| Goldman Sachs Group history | 1.03M | $2.68M | 0.00% | Add |
| Citadel Advisors history | 992.39K | $2.58M | 0.00% | Add |
| Morgan Stanley history | 965.91K | $2.51M | 0.00% | Reduce |
| Deutsche Bank AG history | 672.69K | $1.75M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 545.51K | $1.42M | 0.00% | Add |
| Northern Trust Corp history | 528.02K | $1.37M | 0.00% | Add |
| Bank of America Corp history | 495.66K | $1.29M | 0.00% | Add |
| UBS Group AG history | 400.43K | $1.04M | 0.00% | Reduce |
| Invesco Ltd history | 308.52K | $802.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 206.58K | $537.11K | 0.00% | Add |
| BNY Mellon history | 197.27K | $512.89K | 0.00% | Reduce |
| Millennium Management history | 110.53K | $287.38K | 0.00% | Reduce |
| Arrowstreet Capital history | 83.53K | $217.19K | 0.00% | New |
| Legal & General Investment Management America history | 75.31K | $195.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 25.48K | $66.25K | 0.00% | Reduce |
| Royce & Associates history | 23.59K | $61.33K | 0.00% | Reduce |
| Two Sigma Investments history | 22.90K | $59.54K | 0.00% | Reduce |
| Manulife Financial history | 19.27K | $50.12K | 0.00% | Reduce |
| Prudential Financial history | 10.95K | $28.46K | 0.00% | Reduce |
| Marshall Wace history | 10.40K | $27.04K | 0.00% | Reduce |
| Citigroup Inc history | 3.13K | $8.14K | 0.00% | Reduce |
| PNC Financial Services history | 3.01K | $7.82K | 0.00% | Add |
| T. Rowe Price Associates history | 41.46K | $108 | 0.00% | Hold |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.29M | $22.97M | 0.00% | Reduce |
| Vanguard Group history | 4.60M | $16.77M | 0.00% | Add |
| Baron Funds history | 2.00M | $7.30M | 0.02% | Reduce |
| AQR Capital Management history | 1.75M | $6.40M | 0.00% | Reduce |
| Geode Capital Management history | 1.69M | $6.16M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.61M | $5.89M | 0.00% | Add |
| Morgan Stanley history | 1.21M | $4.43M | 0.00% | Reduce |
| Citadel Advisors history | 884.79K | $3.23M | 0.00% | Add |
| Goldman Sachs Group history | 813.41K | $2.97M | 0.00% | Add |
| Deutsche Bank AG history | 717.16K | $2.62M | 0.00% | Reduce |
| Royce & Associates history | 681.74K | $2.49M | 0.03% | Reduce |
| UBS Group AG history | 604.79K | $2.21M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 525.59K | $1.92M | 0.00% | Reduce |
| Northern Trust Corp history | 503.25K | $1.84M | 0.00% | Reduce |
| Bank of America Corp history | 275.91K | $1.01M | 0.00% | Reduce |
| Principal Global Investors history | 243.72K | $889.59K | 0.00% | Add |
| BNY Mellon history | 217.38K | $793.43K | 0.00% | Reduce |
| Invesco Ltd history | 216.41K | $789.89K | 0.00% | Add |
| Millennium Management history | 204.75K | $747.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 172.23K | $628.63K | 0.00% | Add |
| Marshall Wace history | 141.91K | $517.96K | 0.00% | Reduce |
| Two Sigma Investments history | 93.16K | $340.03K | 0.00% | Reduce |
| Legal & General Investment Management America history | 88.48K | $323.38K | 0.00% | Add |
| Wells Fargo & Co history | 75.59K | $275.92K | 0.00% | Add |
| Prudential Financial history | 41.88K | $152.84K | 0.00% | Add |
| Point72 Asset Management history | 31.00K | $113.15K | 0.00% | New |
| JPMorgan Chase & Co history | 26.98K | $98.48K | 0.00% | Reduce |
| Manulife Financial history | 21.88K | $79.87K | 0.00% | Reduce |
| CPP Investments history | 9.70K | $35.41K | 0.00% | New |
| Citigroup Inc history | 6.96K | $25.42K | 0.00% | Reduce |
| PNC Financial Services history | 126 | $460 | 0.00% | Reduce |
| T. Rowe Price Associates history | 41.46K | $152 | 0.00% | Hold |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.78M | $35.46M | 0.00% | Add |
| Vanguard Group history | 4.54M | $23.74M | 0.00% | Reduce |
| Baron Funds history | 3.75M | $19.61M | 0.05% | Hold |
| AQR Capital Management history | 2.22M | $11.63M | 0.01% | Add |
| Geode Capital Management history | 1.81M | $9.46M | 0.00% | Reduce |
| Franklin Resources history | 1.37M | $7.17M | 0.00% | Add |
| Morgan Stanley history | 1.30M | $6.78M | 0.00% | Reduce |
| Wellington Management Group history | 1.25M | $6.52M | 0.00% | Reduce |
| Royce & Associates history | 1.18M | $6.17M | 0.06% | Add |
| D. E. Shaw & Co history | 989.78K | $5.18M | 0.00% | Add |
| Deutsche Bank AG history | 827.41K | $4.33M | 0.00% | Add |
| Bank of America Corp history | 761.78K | $3.98M | 0.00% | Reduce |
| UBS Group AG history | 718.57K | $3.76M | 0.00% | Reduce |
| Northern Trust Corp history | 609.27K | $3.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 599.71K | $3.14M | 0.00% | Add |
| Charles Schwab Investment Management history | 596.16K | $3.12M | 0.00% | Reduce |
| Marshall Wace history | 588.50K | $3.08M | 0.00% | Reduce |
| Millennium Management history | 380.40K | $1.99M | 0.00% | Reduce |
| Arrowstreet Capital history | 355.34K | $1.86M | 0.00% | Reduce |
| BNY Mellon history | 326.75K | $1.71M | 0.00% | Reduce |
| Invesco Ltd history | 196.91K | $1.03M | 0.00% | Add |
| Principal Global Investors history | 164.94K | $862.64K | 0.00% | Add |
| Two Sigma Investments history | 160.29K | $838.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 137.58K | $719.56K | 0.00% | Add |
| Wells Fargo & Co history | 59.70K | $312.20K | 0.00% | Add |
| Legal & General Investment Management America history | 47.61K | $248.78K | 0.00% | Reduce |
| Citadel Advisors history | 35.34K | $184.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31.88K | $166.73K | 0.00% | Reduce |
| Manulife Financial history | 26.61K | $139.16K | 0.00% | Reduce |
| PNC Financial Services history | 18.79K | $98.27K | 0.00% | Hold |
| Citigroup Inc history | 11.63K | $60.83K | 0.00% | Reduce |
| Prudential Financial history | 10.95K | $57.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 41.46K | $217 | 0.00% | Hold |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.69M | $32.26M | 0.00% | Reduce |
| Vanguard Group history | 4.62M | $22.26M | 0.00% | Reduce |
| Baron Funds history | 3.75M | $18.07M | 0.05% | Hold |
| Geode Capital Management history | 1.87M | $9.03M | 0.00% | Reduce |
| Millennium Management history | 1.61M | $7.77M | 0.00% | Reduce |
| Morgan Stanley history | 1.60M | $7.72M | 0.00% | Add |
| AQR Capital Management history | 1.44M | $6.96M | 0.01% | Add |
| Franklin Resources history | 1.35M | $6.51M | 0.00% | Hold |
| Wellington Management Group history | 1.31M | $6.30M | 0.00% | Reduce |
| Royce & Associates history | 1.14M | $5.52M | 0.06% | Reduce |
| Marshall Wace history | 1.10M | $5.28M | 0.01% | Add |
| UBS Group AG history | 795.24K | $3.83M | 0.00% | Reduce |
| Bank of America Corp history | 789.55K | $3.81M | 0.00% | Add |
| Deutsche Bank AG history | 784.80K | $3.78M | 0.00% | Reduce |
| D. E. Shaw & Co history | 702.71K | $3.39M | 0.00% | Add |
| Northern Trust Corp history | 678.09K | $3.27M | 0.00% | Reduce |
| Janus Henderson Group history | 634.42K | $3.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 633.22K | $3.05M | 0.00% | Add |
| Arrowstreet Capital history | 470.14K | $2.27M | 0.00% | New |
| Citadel Advisors history | 430.27K | $2.07M | 0.00% | Add |
| Goldman Sachs Group history | 336.02K | $1.62M | 0.00% | Reduce |
| BNY Mellon history | 328.78K | $1.58M | 0.00% | Reduce |
| Two Sigma Investments history | 170.72K | $822.88K | 0.00% | Add |
| Invesco Ltd history | 165.56K | $797.98K | 0.00% | Add |
| Principal Global Investors history | 141.39K | $681.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 85.78K | $413.45K | 0.00% | Add |
| Balyasny Asset Management history | 83.62K | $403.03K | 0.00% | Reduce |
| Prudential Financial history | 53.45K | $257.64K | 0.00% | New |
| Wells Fargo & Co history | 49.96K | $240.81K | 0.00% | Reduce |
| Legal & General Investment Management America history | 48.47K | $233.81K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 37.02K | $178.46K | 0.00% | Reduce |
| Citigroup Inc history | 31.18K | $150.29K | 0.00% | Reduce |
| Manulife Financial history | 28.71K | $138.37K | 0.00% | Reduce |
| PNC Financial Services history | 18.80K | $90.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 41.46K | $200 | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.04M | $44.80M | 0.00% | Reduce |
| Wellington Management Group history | 4.92M | $27.39M | 0.01% | Add |
| Vanguard Group history | 4.77M | $26.57M | 0.00% | Add |
| Baron Funds history | 3.75M | $20.89M | 0.06% | Hold |
| Janus Henderson Group history | 2.43M | $13.34M | 0.01% | Hold |
| Millennium Management history | 2.17M | $12.07M | 0.01% | Add |
| Geode Capital Management history | 1.97M | $10.95M | 0.00% | Add |
| Royce & Associates history | 1.62M | $9.00M | 0.10% | Reduce |
| Franklin Resources history | 1.35M | $7.50M | 0.00% | Hold |
| Morgan Stanley history | 1.22M | $6.77M | 0.00% | Hold |
| UBS Group AG history | 990.08K | $5.51M | 0.00% | Reduce |
| Deutsche Bank AG history | 971.29K | $5.41M | 0.00% | Reduce |
| Northern Trust Corp history | 819.82K | $4.57M | 0.00% | Reduce |
| D. E. Shaw & Co history | 638.48K | $3.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 609.06K | $3.39M | 0.00% | Add |
| Marshall Wace history | 525.97K | $2.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 467.24K | $2.60M | 0.00% | Reduce |
| First Eagle Investment Management history | 411.03K | $2.29M | 0.01% | Add |
| JPMorgan Chase & Co history | 410.93K | $2.29M | 0.00% | Reduce |
| BNY Mellon history | 343.46K | $1.91M | 0.00% | Reduce |
| Citadel Advisors history | 302.34K | $1.68M | 0.00% | Add |
| Principal Global Investors history | 166.38K | $926.72K | 0.00% | Add |
| Invesco Ltd history | 151.41K | $843.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | 122.89K | $684.69K | 0.00% | Reduce |
| Balyasny Asset Management history | 100.39K | $559.16K | 0.00% | Add |
| Bank of America Corp history | 80.39K | $447.79K | 0.00% | Reduce |
| Citigroup Inc history | 64.53K | $359.42K | 0.00% | Reduce |
| AQR Capital Management history | 57.28K | $319.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 52.05K | $289.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 51.01K | $284.10K | 0.00% | Reduce |
| Two Sigma Investments history | 31.17K | $173.59K | 0.00% | Reduce |
| Manulife Financial history | 31.08K | $173.14K | 0.00% | Reduce |
| PNC Financial Services history | 22.54K | $125.57K | 0.00% | Reduce |
| Amundi US history | 12.66K | $67.47K | 0.00% | Hold |
| T. Rowe Price Associates history | 38.07K | $213 | 0.00% | Add |
New Positions (Q2 2026)
- CPP Investments 185.90K sh · $780.78K
- JPMorgan Chase & Co 59.42K sh · $253.13K
- Lazard Asset Management 41.98K sh · $176.32K
Fully Exited (vs previous quarter)
- Marshall Wace sold 10.40K sh · $27.04K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 6.26M | 6.28M | 6.29M | 6.78M | 6.69M | 8.04M | 8.28M | 8.51M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 4.50M | 3.99M | 1.75M | 2.22M | 1.44M | 57.28K | 131.70K | 92.63K | 51.01K | 34.74K | 103.74K | 78.07K | 115.71K | 374.43K | 195.63K | — | — | — | — | — |
| Geode Capital Management | 1.78M | 1.68M | 1.69M | 1.81M | 1.87M | 1.97M | 1.92M | 2.00M | 1.96M | 1.80M | 1.75M | 1.65M | 1.59M | 1.61M | 1.57M | 1.50M | 1.47M | 1.48M | 1.42M | 1.41M |
| D. E. Shaw & Co | 969.13K | 1.63M | 1.61M | 989.78K | 702.71K | 638.48K | 527.24K | 521.92K | 239.60K | 553.51K | 670.67K | 947.46K | 1.33M | 1.41M | 1.31M | 277.06K | 230.03K | — | — | — |
| Morgan Stanley | 920.20K | 965.91K | 1.21M | 1.30M | 1.60M | 1.22M | 1.22M | 1.38M | 1.07M | 774.59K | 686.89K | 566.97K | 696.26K | 731.97K | 675.69K | 325.47K | 262.63K | 188.37K | 111.76K | 79.34K |
| Deutsche Bank AG | 784.37K | 672.69K | 717.16K | 827.41K | 784.80K | 971.29K | 1.08M | 1.07M | 36.70K | 42.79K | 41.62K | 42.51K | 550.84K | 820.16K | 802.88K | 805.64K | 816.88K | 820.75K | 826.28K | 1.16M |
| Goldman Sachs Group | 688.74K | 1.03M | 813.41K | 599.71K | 336.02K | 467.24K | 594.32K | 646.42K | 476.48K | 382.07K | 234.32K | 301.43K | 370.42K | 368.77K | 320.69K | 1.66M | 1.73M | 77.94K | 63.38K | 39.08K |
| Charles Schwab Investment Management | 552.26K | 545.51K | 525.59K | 596.16K | 633.22K | 609.06K | 598.31K | 644.53K | 643.35K | 611.84K | 605.68K | 594.55K | 578.49K | 587.12K | 587.51K | 578.76K | 570.99K | 572.80K | 553.71K | 542.41K |
| Northern Trust Corp | 530.01K | 528.02K | 503.25K | 609.27K | 678.09K | 819.82K | 850.91K | 818.83K | 798.93K | 816.27K | 816.69K | 806.29K | 787.90K | 857.45K | 848.95K | 827.42K | 855.37K | 862.50K | 887.63K | 888.75K |
| Fidelity Management & Research (FMR) | 505.86K | 206.58K | 172.23K | 137.58K | 85.78K | 51.01K | 1.56M | 1.57M | 2.36M | 568.32K | 2.80M | 8.32M | 9.60M | 7.70M | 7.73M | 7.21M | 6.38M | 6.31M | 6.74M | 6.40M |
| Bank of America Corp | 399.62K | 495.66K | 275.91K | 761.78K | 789.55K | 80.39K | 116.22K | 440.79K | 89.09K | 69.42K | 153.56K | 138.06K | 114.89K | 145.92K | 96.14K | 37.76K | 38.12K | 51.51K | 81.58K | 26.80K |
| Invesco Ltd | 265.44K | 308.52K | 216.41K | 196.91K | 165.56K | 151.41K | 159.37K | 157.23K | 158.44K | 207.07K | 147.60K | 127.55K | 127.02K | 130.11K | 77.60K | 76.53K | 78.44K | 70.18K | 45.69K | 46.44K |
| BNY Mellon | 200.43K | 197.27K | 217.38K | 326.75K | 328.78K | 343.46K | 347.31K | 312.59K | 1.45M | 1.38M | 1.00M | 371.53K | 390.70K | 409.45K | 418.55K | 349.77K | 324.13K | 337.62K | 335.03K | 277.52K |
| CPP Investments | 185.90K | — | 9.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 159.35K | 400.43K | 604.79K | 718.57K | 795.24K | 990.08K | 1.08M | 119.27K | 41.66K | 99.06K | 116.66K | 61.86K | 62.35K | 41.93K | 41.46K | 4.57K | 4.04K | 23.63K | 42.70K | 6.81K |
| Legal & General Investment Management America | 63.87K | 75.31K | 88.48K | 47.61K | 48.47K | 122.89K | 127.23K | 128.71K | 112.14K | 135.07K | 140.66K | 154.38K | 154.74K | 103.63K | 90.11K | 56.95K | 55.44K | 56.01K | 54.43K | 32.18K |
| JPMorgan Chase & Co | 59.42K | — | 26.98K | 31.88K | 37.02K | 410.93K | 413.36K | 492.17K | 380.04K | 1.38M | 1.25M | 2.63M | 3.10M | 1.62M | 1.55M | 179.28K | 3.16M | 2.98M | 3.04M | 3.15M |
| Wells Fargo & Co | 54.63K | 25.48K | 75.59K | 59.70K | 49.96K | 52.05K | 50.90K | 41.60K | 39.81K | 35.66K | 36.89K | 32.07K | 42.45K | 28.16K | 11.89K | 13.80K | 3.50K | 63.02K | 89.49K | 185.20K |
| Lazard Asset Management | 41.98K | — | — | — | — | — | — | — | — | 1.92K | — | — | — | — | 13.79K | — | — | 7.46K | — | — |
| Citigroup Inc | 35.38K | 3.13K | 6.96K | 11.63K | 31.18K | 64.53K | 71.08K | 67.97K | 20.61K | 15.83K | 12.13K | 490 | 26.40K | 2.12K | 2.95K | 3.38K | 9.04K | 36.93K | 68.08K | 68.94K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details