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 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 $201M AUM 9.5% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $112M AUM

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

PMG

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Arrowstreet Capital's RPAY Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Repay Holdings (RPAY) in Q1 2026: 83,534 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1761 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in RPAY as recently as Q3 2025.

Arrowstreet Capital first reported a position in RPAY in Q1 2019 and has held it in 7 quarters since. The position peaked at $4.14M in Q1 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Arrowstreet Capital held 83,534 shares of Repay Holdings worth $217K as of Q1 2026.
Repay Holdings was a new Arrowstreet Capital position in Q1 2026.
Repay Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1761 holding.
Arrowstreet Capital first reported a position in Repay Holdings in Q1 2019 and has held it in 7 quarters since.
Arrowstreet Capital's Repay Holdings position peaked at $4.14M in Q1 2024.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.