CoreCap Advisors’s Repay Holdings RPAY Stock Holding History

CoreCap Advisors’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	-31	Closed	-$173	–	3170
2025 Q1	$173	Sell	31 -33	-52%	-$227	﹤0.01%	3002
2024 Q4	$488	Buy	+64	New	+$511	﹤0.01%	2514

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

CoreCap Advisors's RPAY Position: Q2 2025 in Review

CoreCap Advisors sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 31 shares — an estimated $173 sold.

CoreCap Advisors first reported a position in RPAY in Q4 2024 and held it in 2 quarters. The position peaked at $488 in Q4 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

CoreCap Advisors reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 31 Repay Holdings shares in Q2 2025, an estimated $173.
CoreCap Advisors first reported a position in Repay Holdings in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's Repay Holdings position peaked at $488 in Q4 2024.
168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.