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CenterBook Partners’s Repay Holdings RPAY Stock Holding History

CenterBook Partners’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
-517,915
Closed -$1.89M – 761
2025
Q4 		$1.89M Sell
517,915
-449,174
-46% -$1.8M 0.09% 270
2025
Q3 		$5.06M Buy
967,089
+241,491
+33% +$1.29M 0.25% 111
2025
Q2 		$3.5M Sell
725,598
-712,869
-50% -$3.26M 0.19% 138
2025
Q1 		$8.01M Buy
1,438,467
+233,421
+19% +$1.61M 0.51% 48
2024
Q4 		$9.19M Sell
1,205,046
-343,236
-22% -$2.74M 0.55% 43
2024
Q3 		$12.6M Buy
1,548,282
+1,159,566
+298% +$10.2M 0.78% 25
2024
Q2 		$4.1M Sell
388,716
-127,894
-25% -$1.31M 0.26% 156
2024
Q1 		$5.68M Sell
516,610
-172,093
-25% -$1.52M 0.39% 78
2023
Q4 		$5.88M Buy
688,703
+141,414
+26% +$997K 0.72% 21
2023
Q3 		$4.15M Sell
547,289
-6,425
-1% -$53.6K 0.52% 41
2023
Q2 		$4.34M Sell
553,714
-228,475
-29% -$1.54M 0.54% 43
2023
Q1 		$5.14M Buy
782,189
+387,711
+98% +$3.19M 0.73% 22
2022
Q4 		$3.18M Buy
+394,478
New +$2.84M 0.52% 42

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

CenterBook Partners's RPAY Position: Q1 2026 in Review

CenterBook Partners sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 517,915 shares — an estimated $1.89M sold.

CenterBook Partners first reported a position in RPAY in Q4 2022 and held it in 13 quarters. The position peaked at $12.6M in Q3 2024. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • CenterBook Partners reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 517,915 Repay Holdings shares in Q1 2026, an estimated $1.89M.
  • CenterBook Partners first reported a position in Repay Holdings in Q4 2022 and held it in 13 quarters.
  • CenterBook Partners's Repay Holdings position peaked at $12.6M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.