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Brooklyn Investment Group’s Repay Holdings RPAY Stock Holding History

Brooklyn Investment Group’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
-401
Closed -$1.93K – 2253
2025
Q2 		$1.93K Buy
+401
New +$1.83K ﹤0.01% 2775

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

Brooklyn Investment Group's RPAY Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 401 shares — an estimated $1.93K sold.

Brooklyn Investment Group first reported a position in RPAY in Q2 2025 and held it in 1 quarter. The position peaked at $1.93K in Q2 2025. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 401 Repay Holdings shares in Q3 2025, an estimated $1.93K.
  • Brooklyn Investment Group first reported a position in Repay Holdings in Q2 2025 and held it in 1 quarter.
  • Brooklyn Investment Group's Repay Holdings position peaked at $1.93K in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.