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Blue Trust Inc’s Repay Holdings RPAY Stock Holding History

Blue Trust Inc’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
-1,288
Closed -$7.17K – 2585
2025
Q1 		$7.17K Hold
1,288
– – ﹤0.01% 2023
2024
Q4 		$9.83K Sell
1,288
-2,298
-64% -$18.4K ﹤0.01% 1913
2024
Q3 		$37.9K Buy
3,586
+2,771
+340% +$24.5K ﹤0.01% 1681
2024
Q2 		$8.96K Buy
+815
New +$8.33K ﹤0.01% 1969
2024
Q1 		– Sell
-65
Closed – – 2625
2023
Q4 		$0 Buy
+65
New +$458 ﹤0.01% 2666

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

Blue Trust Inc's RPAY Position: Q2 2025 in Review

Blue Trust Inc sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 1,288 shares — an estimated $7.17K sold.

Blue Trust Inc first reported a position in RPAY in Q4 2023 and held it in 5 quarters. The position peaked at $37.9K in Q3 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Blue Trust Inc reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 1,288 Repay Holdings shares in Q2 2025, an estimated $7.17K.
  • Blue Trust Inc first reported a position in Repay Holdings in Q4 2023 and held it in 5 quarters.
  • Blue Trust Inc's Repay Holdings position peaked at $37.9K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.