272 Capital’s Repay Holdings RPAY Stock Holding History

272 Capital’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
2025 Q2	–	Sell	-30,000	Closed	-$167K	–	31
2025 Q1	$167K	Buy	+30,000	New	+$206K	0.44%	27
2024 Q1	–	Sell	-95,871	Closed	-$699K	–	98
2023 Q4	$699K	Buy	+95,871	New	+$676K	0.24%	61

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's RPAY Position: Q2 2025 in Review

272 Capital sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 30,000 shares — an estimated $167K sold.

272 Capital first reported a position in RPAY in Q4 2023 and held it in 2 quarters. The position peaked at $699K in Q4 2023. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

272 Capital reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
272 Capital sold 30,000 Repay Holdings shares in Q2 2025, an estimated $167K.
272 Capital first reported a position in Repay Holdings in Q4 2023 and held it in 2 quarters.
272 Capital's Repay Holdings position peaked at $699K in Q4 2023.
168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on 272 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.