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David Shaw’s Repay Holdings RPAY Stock Holding History

David Shaw’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% 1738
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

David Shaw's RPAY Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • David Shaw held 969,128 shares of Repay Holdings worth $4.07M as of Q2 2026.
  • David Shaw sold 664,533 Repay Holdings shares in Q2 2026, an estimated $2.31M.
  • Repay Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2582 holding.
  • David Shaw first reported a position in Repay Holdings in Q2 2022 and has held it in 17 quarters since.
  • David Shaw's Repay Holdings position peaked at $10.6M in Q4 2022.
  • 140 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.