Citigroup
RPAY icon

Citigroup’s Repay Holdings RPAY Stock Holding History

Citigroup’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 		$8.14K Sell
3,131
-3,834
-55% -$12.3K ﹤0.01% 5119
2025
Q4 		$25.4K Sell
6,965
-4,666
-40% -$18.7K ﹤0.01% 4802
2025
Q3 		$60.8K Sell
11,631
-19,550
-63% -$105K ﹤0.01% 4428
2025
Q2 		$150K Sell
31,181
-33,346
-52% -$152K ﹤0.01% 4199
2025
Q1 		$359K Sell
64,527
-6,558
-9% -$45.1K ﹤0.01% 3850
2024
Q4 		$542K Buy
71,085
+3,119
+5% +$24.9K ﹤0.01% 3762
2024
Q3 		$555K Buy
67,966
+47,354
+230% +$418K ﹤0.01% 3666
2024
Q2 		$218K Buy
20,612
+4,778
+30% +$48.8K ﹤0.01% 3837
2024
Q1 		$174K Buy
15,834
+3,699
+30% +$32.7K ﹤0.01% 4079
2023
Q4 		$104K Buy
12,135
+11,645
+2,377% +$82.1K ﹤0.01% 4189
2023
Q3 		$3.72K Sell
490
-25,906
-98% -$216K ﹤0.01% 4800
2023
Q2 		$207K Buy
26,396
+24,281
+1,148% +$163K ﹤0.01% 3887
2023
Q1 		$13.9K Sell
2,115
-836
-28% -$6.88K ﹤0.01% 4626
2022
Q4 		$23.8K Sell
2,951
-427
-13% -$3.07K ﹤0.01% 4530
2022
Q3 		$24K Sell
3,378
-5,662
-63% -$61.7K ﹤0.01% 4674
2022
Q2 		$116K Sell
9,040
-27,892
-76% -$363K ﹤0.01% 4147
2022
Q1 		$546K Sell
36,932
-31,143
-46% -$514K ﹤0.01% 3448
2021
Q4 		$1.24M Sell
68,075
-864
-1% -$17K ﹤0.01% 3033
2021
Q3 		$1.59M Buy
68,939
+1,883
+3% +$44.2K ﹤0.01% 2721
2021
Q2 		$1.61M Sell
67,056
-282
-0.4% -$6.61K ﹤0.01% 2840
2021
Q1 		$1.58M Sell
67,338
-8,632
-11% -$210K ﹤0.01% 2649
2020
Q4 		$2.07M Buy
75,970
+72,657
+2,193% +$1.77M ﹤0.01% 2823
2020
Q3 		$78K Sell
3,313
-9,367
-74% -$227K ﹤0.01% 5290
2020
Q2 		$312K Sell
12,680
-121
-0.9% -$2.44K ﹤0.01% 4668
2020
Q1 		$184K Buy
12,801
+8,459
+195% +$139K ﹤0.01% 4800
2019
Q4 		$64K Buy
+4,342
New +$60.6K ﹤0.01% 6121

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citigroup's RPAY Position: Q1 2026 in Review

Citigroup reduced its Repay Holdings (RPAY) stake by 55% in Q1 2026, selling an estimated $12.3K and leaving 3,131 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #5119.

Citigroup first reported a position in RPAY in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.07M in Q4 2020. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Citigroup held 3,131 shares of Repay Holdings worth $8.14K as of Q1 2026.
  • Citigroup sold 3,834 Repay Holdings shares in Q1 2026, an estimated $12.3K.
  • Repay Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5119 holding.
  • Citigroup first reported a position in Repay Holdings in Q4 2019 and has held it in 26 quarters since.
  • Citigroup's Repay Holdings position peaked at $2.07M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.