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 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

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $132M AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital's RPAY Position: Q2 2026 in Review

Arrowstreet Capital reduced its Repay Holdings (RPAY) stake by 66% in Q2 2026, selling an estimated $191K and leaving 28,674 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Arrowstreet Capital first reported a position in RPAY in Q1 2019 and has held it in 8 quarters since. The position peaked at $4.14M in Q1 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Arrowstreet Capital held 28,674 shares of Repay Holdings worth $120K as of Q2 2026.
Arrowstreet Capital sold 54,860 Repay Holdings shares in Q2 2026, an estimated $191K.
Repay Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1871 holding.
Arrowstreet Capital first reported a position in Repay Holdings in Q1 2019 and has held it in 8 quarters since.
Arrowstreet Capital's Repay Holdings position peaked at $4.14M in Q1 2024.
141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.