Canada Life’s Repay Holdings RPAY Stock Holding History

Canada Life’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	-9,134	Closed	-$51K	–	1988
2025 Q1	$51K	Hold	9,134	–	–	﹤0.01%	1860
2024 Q4	$70K	Hold	9,134	–	–	﹤0.01%	1860
2024 Q3	$75K	Hold	9,134	–	–	﹤0.01%	1903
2024 Q2	$96K	Hold	9,134	–	–	﹤0.01%	1887
2024 Q1	$100K	Hold	9,134	–	–	﹤0.01%	1925
2023 Q4	$78K	Buy	9,134 +4,749	+108%	+$33.5K	﹤0.01%	1994
2023 Q3	$33K	Hold	4,385	–	–	﹤0.01%	2083
2023 Q2	$35K	Hold	4,385	–	–	﹤0.01%	2050
2023 Q1	$29K	Hold	4,385	–	–	﹤0.01%	2149
2022 Q4	$35K	Hold	4,385	–	–	﹤0.01%	2149
2022 Q3	$31K	Hold	4,385	–	–	﹤0.01%	2182
2022 Q2	$56K	Hold	4,385	–	–	﹤0.01%	2039
2022 Q1	$69K	Hold	4,385	–	–	﹤0.01%	2085
2021 Q4	$80K	Hold	4,385	–	–	﹤0.01%	2062
2021 Q3	$102K	Hold	4,385	–	–	﹤0.01%	2048
2021 Q2	$105K	Hold	4,385	–	–	﹤0.01%	2080
2021 Q1	$102K	Buy	4,385 +2,085	+91%	+$50.6K	﹤0.01%	2097
2020 Q4	$63K	Hold	2,300	–	–	﹤0.01%	2213
2020 Q3	$54K	Hold	2,300	–	–	﹤0.01%	2160
2020 Q2	$56K	Hold	2,300	–	–	﹤0.01%	2195
2020 Q1	$33K	Hold	2,300	–	–	﹤0.01%	2251
2019 Q4	$33K	Buy	+2,300	New	+$32.1K	﹤0.01%	2399

Other funds holding RPAY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's RPAY Position: Q2 2025 in Review

Canada Life sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 9,134 shares — an estimated $51K sold.

Canada Life first reported a position in RPAY in Q4 2019 and held it in 22 quarters. The position peaked at $105K in Q2 2021. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

Canada Life reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
Canada Life sold 9,134 Repay Holdings shares in Q2 2025, an estimated $51K.
Canada Life first reported a position in Repay Holdings in Q4 2019 and held it in 22 quarters.
Canada Life's Repay Holdings position peaked at $105K in Q2 2021.
168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Canada Life's 13F filing for Q2 2025, filed 15 Aug 2025.