D.E. Shaw & Co
RPAY icon

D.E. Shaw & Co’s Repay Holdings RPAY Stock Holding History

D.E. Shaw & Co’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
Q2 		$4.07M Sell
969,128
-664,533
-41% -$2.31M ﹤0.01% 2582
2026
Q1 		$4.25M Buy
1,633,661
+21,063
+1% +$67.5K ﹤0.01% 2295
2025
Q4 		$5.89M Buy
1,612,598
+622,816
+63% +$2.5M ﹤0.01% 2176
2025
Q3 		$5.18M Buy
989,782
+287,075
+41% +$1.54M ﹤0.01% 2180
2025
Q2 		$3.39M Buy
702,707
+64,232
+10% +$293K ﹤0.01% 2331
2025
Q1 		$3.56M Buy
638,475
+111,234
+21% +$765K ﹤0.01% 2156
2024
Q4 		$4.02M Buy
527,241
+5,324
+1% +$42.5K ﹤0.01% 2150
2024
Q3 		$4.26M Buy
521,917
+282,312
+118% +$2.49M ﹤0.01% 2077
2024
Q2 		$2.53M Sell
239,605
-313,901
-57% -$3.21M ﹤0.01% 2442
2024
Q1 		$6.09M Sell
553,506
-117,166
-17% -$1.04M 0.01% 1739
2023
Q4 		$5.73M Sell
670,672
-276,786
-29% -$1.95M 0.01% 1800
2023
Q3 		$7.19M Sell
947,458
-379,495
-29% -$3.16M 0.01% 1511
2023
Q2 		$10.4M Sell
1,326,953
-84,344
-6% -$568K 0.01% 1308
2023
Q1 		$9.27M Buy
1,411,297
+98,853
+8% +$814K 0.01% 1433
2022
Q4 		$10.6M Buy
1,312,444
+1,035,381
+374% +$7.45M 0.01% 1381
2022
Q3 		$1.96M Buy
277,063
+47,035
+20% +$513K ﹤0.01% 3035
2022
Q2 		$2.96M Buy
+230,028
New +$2.99M ﹤0.01% 2730

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co's RPAY Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Repay Holdings (RPAY) stake by 41% in Q2 2026, selling an estimated $2.31M and leaving 969,128 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

D.E. Shaw & Co first reported a position in RPAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.6M in Q4 2022. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • D.E. Shaw & Co held 969,128 shares of Repay Holdings worth $4.07M as of Q2 2026.
  • D.E. Shaw & Co sold 664,533 Repay Holdings shares in Q2 2026, an estimated $2.31M.
  • Repay Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2582 holding.
  • D.E. Shaw & Co first reported a position in Repay Holdings in Q2 2022 and has held it in 17 quarters since.
  • D.E. Shaw & Co's Repay Holdings position peaked at $10.6M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.