Arrowstreet Capital’s Repay Holdings RPAY Stock Holding History

Arrowstreet 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
2026 Q3	–	Sell	-28,674	Closed	-$120K	–	2034
2026 Q2	$120K	Sell	28,674 -54,860	-66%	-$191K	﹤0.01%	1871
2026 Q1	$217K	Buy	+83,534	New	+$268K	﹤0.01%	1761
2025 Q4	–	Sell	-355,342	Closed	-$1.86M	–	1995
2025 Q3	$1.86M	Sell	355,342 -114,802	-24%	-$614K	﹤0.01%	1457
2025 Q2	$2.27M	Buy	+470,144	New	+$2.15M	﹤0.01%	1408
2024 Q2	–	Sell	-376,184	Closed	-$4.14M	–	1738
2024 Q1	$4.14M	Buy	376,184 +117,909	+46%	+$1.04M	﹤0.01%	946
2023 Q4	$2.21M	Buy	+258,275	New	+$1.82M	﹤0.01%	948
2020 Q3	–	Sell	-57,649	Closed	-$1.42M	–	2492
2020 Q2	$1.42M	Buy	+57,649	New	+$1.16M	﹤0.01%	1627
2019 Q2	–	Sell	-88,440	Closed	-$902K	–	1658
2019 Q1	$902K	Buy	+88,440	New	+$892K	﹤0.01%	1345

Other funds holding RPAY

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Arrowstreet Capital's RPAY Position: Q3 2026 in Review

Arrowstreet Capital sold out of Repay Holdings (RPAY) in Q3 2026, closing a stake of 28,674 shares — an estimated $120K sold.

Arrowstreet Capital first reported a position in RPAY in Q1 2019 and held it in 8 quarters. The position peaked at $4.14M in Q1 2024. 97 funds tracked by Wall St. Rank hold RPAY as of Q3 2026.

Arrowstreet Capital reported no remaining Repay Holdings position as of Q3 2026 after selling out during the quarter.
Arrowstreet Capital sold 28,674 Repay Holdings shares in Q3 2026, an estimated $120K.
Arrowstreet Capital first reported a position in Repay Holdings in Q1 2019 and held it in 8 quarters.
Arrowstreet Capital's Repay Holdings position peaked at $4.14M in Q1 2024.
97 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.