Deutsche Bank’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.65M | Sell |
731,704
-52,662
| -7% | -$203K | ﹤0.01% | 1594 |
|
|
2026
Q2 | $3.29M | Buy |
784,366
+111,678
| +17% | +$388K | ﹤0.01% | 1609 |
|
|
2026
Q1 | $1.75M | Sell |
672,688
-44,468
| -6% | -$142K | ﹤0.01% | 1840 |
|
|
2025
Q4 | $2.62M | Sell |
717,156
-110,255
| -13% | -$442K | ﹤0.01% | 1655 |
|
|
2025
Q3 | $4.33M | Buy |
827,411
+42,615
| +5% | +$228K | ﹤0.01% | 1372 |
|
|
2025
Q2 | $3.78M | Sell |
784,796
-186,490
| -19% | -$852K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $5.41M | Sell |
971,286
-103,943
| -10% | -$715K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $8.2M | Buy |
1,075,229
+1,098
| +0.1% | +$8.77K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $8.76M | Buy |
1,074,131
+1,037,429
| +2,827% | +$9.16M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $388K | Sell |
36,702
-6,092
| -14% | -$62.3K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $471K | Buy |
42,794
+1,171
| +3% | +$10.4K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $355K | Sell |
41,623
-888
| -2% | -$6.26K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $323K | Sell |
42,511
-508,329
| -92% | -$4.24M | ﹤0.01% | 2463 |
|
|
2023
Q2 | $4.31M | Sell |
550,840
-269,319
| -33% | -$1.81M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $5.39M | Buy |
820,159
+17,279
| +2% | +$142K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $6.46M | Sell |
802,880
-2,760
| -0.3% | -$19.9K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $5.69M | Sell |
805,640
-11,236
| -1% | -$123K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $10.5M | Sell |
816,876
-3,875
| -0.5% | -$50.4K | 0.01% | 979 |
|
|
2022
Q1 | $12.1M | Sell |
820,751
-5,532
| -0.7% | -$91.3K | 0.01% | 1014 |
|
|
2021
Q4 | $15.1M | Sell |
826,283
-335,852
| -29% | -$6.6M | 0.01% | 954 |
|
|
2021
Q3 | $26.8M | Buy |
1,162,135
+4,118
| +0.4% | +$96.6K | 0.01% | 796 |
|
|
2021
Q2 | $27.8M | Buy |
1,158,017
+2,612
| +0.2% | +$61.2K | 0.01% | 800 |
|
|
2021
Q1 | $27.1M | Buy |
1,155,405
+21,305
| +2% | +$517K | 0.01% | 795 |
|
|
2020
Q4 | $30.9M | Buy |
1,134,100
+79,032
| +7% | +$1.93M | 0.02% | 656 |
|
|
2020
Q3 | $24.8M | Buy |
1,055,068
+990,283
| +1,529% | +$24M | 0.02% | 644 |
|
|
2020
Q2 | $1.6M | Buy |
64,785
+55,885
| +628% | +$1.13M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $128K | Buy |
8,900
+6,315
| +244% | +$104K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $37K | Sell |
2,585
-353
| -12% | -$4.93K | ﹤0.01% | 4088 |
|
|
2019
Q3 | $39K | Buy |
+2,938
| New | +$35.8K | ﹤0.01% | 4062 |
|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$4.08M | – | 5478 |
|
|
2019
Q1 | $4.08M | Buy |
+400,000
| New | +$4.03M | ﹤0.01% | 1997 |
|
Other funds holding RPAY
Deutsche Bank's RPAY Position: Q3 2026 in Review
Deutsche Bank reduced its Repay Holdings (RPAY) stake by 6.7% in Q3 2026, selling an estimated $203K and leaving 731,704 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.
Deutsche Bank first reported a position in RPAY in Q1 2019 and has held it in 30 quarters since. The position peaked at $30.9M in Q4 2020. 91 funds tracked by Wall St. Rank hold RPAY as of Q3 2026.
- Deutsche Bank held 731,704 shares of Repay Holdings worth $2.65M as of Q3 2026.
- Deutsche Bank sold 52,662 Repay Holdings shares in Q3 2026, an estimated $203K.
- Repay Holdings made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2026, its #1594 holding.
- Deutsche Bank first reported a position in Repay Holdings in Q1 2019 and has held it in 30 quarters since.
- Deutsche Bank's Repay Holdings position peaked at $30.9M in Q4 2020.
- 91 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2026.
Based on Deutsche Bank's 13F filing for Q3 2026, filed 6 Nov 2026.