Amundi
RPAY icon

Amundi’s Repay Holdings RPAY Stock Holding History

Amundi’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
-12,658
Closed -$67.5K – 2076
2025
Q1 		$67.5K Hold
12,658
– – ﹤0.01% 1792
2024
Q4 		$94.9K Sell
12,658
-2,052
-14% -$16.4K ﹤0.01% 1801
2024
Q3 		$116K Hold
14,710
– – ﹤0.01% 1760
2024
Q2 		$139K Buy
14,710
+4,852
+49% +$49.6K ﹤0.01% 1652
2024
Q1 		$93.7K Buy
9,858
+1,728
+21% +$15.3K ﹤0.01% 1774
2023
Q4 		$66.1K Buy
+8,130
New +$57.3K ﹤0.01% 1851

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi's RPAY Position: Q2 2025 in Review

Amundi sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 12,658 shares — an estimated $67.5K sold.

Amundi first reported a position in RPAY in Q4 2023 and held it in 6 quarters. The position peaked at $139K in Q2 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Amundi reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Amundi sold 12,658 Repay Holdings shares in Q2 2025, an estimated $67.5K.
  • Amundi first reported a position in Repay Holdings in Q4 2023 and held it in 6 quarters.
  • Amundi's Repay Holdings position peaked at $139K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.