Campbell & Co Investment Adviser’s Repay Holdings RPAY Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-127,062	Closed	-$464K	–	1367
2025 Q4	$464K	Buy	127,062 +23,851	+23%	+$95.6K	0.02%	856
2025 Q3	$540K	Buy	103,211 +11,410	+12%	+$61.1K	0.04%	697
2025 Q2	$442K	Buy	91,801 +67,047	+271%	+$306K	0.03%	830
2025 Q1	$138K	Sell	24,754 -2,556	-9%	-$17.6K	0.01%	969
2024 Q4	$208K	Sell	27,310 -15,404	-36%	-$123K	0.02%	960
2024 Q3	$349K	Buy	+42,714	New	+$377K	0.03%	845
2022 Q1	–	Sell	-13,200	Closed	-$241K	–	869
2021 Q4	$241K	Buy	13,200 +2,600	+25%	+$51.1K	0.08%	458
2021 Q3	$244K	Buy	+10,600	New	+$249K	0.08%	449

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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 $552B AUM 44.19% 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

Campbell & Co Investment Adviser's RPAY Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 127,062 shares — an estimated $464K sold.

Campbell & Co Investment Adviser first reported a position in RPAY in Q3 2021 and held it in 8 quarters. The position peaked at $540K in Q3 2025. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 127,062 Repay Holdings shares in Q1 2026, an estimated $464K.
Campbell & Co Investment Adviser first reported a position in Repay Holdings in Q3 2021 and held it in 8 quarters.
Campbell & Co Investment Adviser's Repay Holdings position peaked at $540K in Q3 2025.
146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.