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Corebridge Financial’s Repay Holdings RPAY Stock Holding History

Corebridge Financial’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
-42,488
Closed -$237K – 2234
2025
Q1 		$237K Sell
42,488
-630
-1% -$4.33K ﹤0.01% 1972
2024
Q4 		$329K Sell
43,118
-5,271
-11% -$42.1K ﹤0.01% 1893
2024
Q3 		$395K Sell
48,389
-298
-0.6% -$2.63K ﹤0.01% 1853
2024
Q2 		$514K Buy
+48,687
New +$498K ﹤0.01% 1681

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
Dimensional Fund Advisors
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's RPAY Position: Q2 2025 in Review

Corebridge Financial sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 42,488 shares — an estimated $237K sold.

Corebridge Financial first reported a position in RPAY in Q2 2024 and held it in 4 quarters. The position peaked at $514K in Q2 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Corebridge Financial reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 42,488 Repay Holdings shares in Q2 2025, an estimated $237K.
  • Corebridge Financial first reported a position in Repay Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Repay Holdings position peaked at $514K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.