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Deerfield Management’s Repay Holdings RPAY Stock Holding History

Deerfield Management’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
-13,175
Closed -$73.4K – 157
2025
Q1 		$73.4K Buy
+13,175
New +$90.6K ﹤0.01% 105
2024
Q2 		– Sell
-43,439
Closed -$478K – 544
2024
Q1 		$478K Buy
+43,439
New +$384K 0.01% 155

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

Deerfield Management's RPAY Position: Q2 2025 in Review

Deerfield Management sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 13,175 shares — an estimated $73.4K sold.

Deerfield Management first reported a position in RPAY in Q1 2024 and held it in 2 quarters. The position peaked at $478K in Q1 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Deerfield Management reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Deerfield Management sold 13,175 Repay Holdings shares in Q2 2025, an estimated $73.4K.
  • Deerfield Management first reported a position in Repay Holdings in Q1 2024 and held it in 2 quarters.
  • Deerfield Management's Repay Holdings position peaked at $478K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Deerfield Management's 13F filing for Q2 2025, filed 14 Aug 2025.