Balyasny Asset Management
RPAY icon

Balyasny Asset Management’s Repay Holdings RPAY Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-83,617
Closed -$403K – 3395
2025
Q2 		$403K Sell
83,617
-16,771
-17% -$76.6K ﹤0.01% 2375
2025
Q1 		$559K Buy
100,388
+25,291
+34% +$174K ﹤0.01% 2237
2024
Q4 		$573K Buy
75,097
+21,844
+41% +$175K ﹤0.01% 2152
2024
Q3 		$435K Buy
+53,253
New +$470K ﹤0.01% 2324
2023
Q4 		– Sell
-839,439
Closed -$6.37M – 2846
2023
Q3 		$6.37M Buy
+839,439
New +$7M 0.01% 1011
2022
Q4 		– Sell
-37,357
Closed -$264K – 3172
2022
Q3 		$264K Sell
37,357
-210,990
-85% -$2.3M ﹤0.01% 2236
2022
Q2 		$3.19M Sell
248,347
-226,219
-48% -$2.94M 0.01% 1143
2022
Q1 		$7.01M Buy
474,566
+115,854
+32% +$1.91M 0.02% 824
2021
Q4 		$6.55M Buy
+358,712
New +$7.05M 0.02% 763

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Balyasny Asset Management's RPAY Position: Q3 2025 in Review

Balyasny Asset Management sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 83,617 shares — an estimated $403K sold.

Balyasny Asset Management first reported a position in RPAY in Q4 2021 and held it in 9 quarters. The position peaked at $7.01M in Q1 2022. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Balyasny Asset Management reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 83,617 Repay Holdings shares in Q3 2025, an estimated $403K.
  • Balyasny Asset Management first reported a position in Repay Holdings in Q4 2021 and held it in 9 quarters.
  • Balyasny Asset Management's Repay Holdings position peaked at $7.01M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.