Dmitry Balyasny’s Repay Holdings RPAY Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-83,617	Closed	-$403K	–	3395
2025 Q2	$403K	Sell	83,617 -16,771	-17%	-$76.6K	﹤0.01%	2375
2025 Q1	$559K	Buy	100,388 +25,291	+34%	+$174K	﹤0.01%	2237
2024 Q4	$573K	Buy	75,097 +21,844	+41%	+$175K	﹤0.01%	2152
2024 Q3	$435K	Buy	+53,253	New	+$470K	﹤0.01%	2324
2023 Q4	–	Sell	-839,439	Closed	-$6.37M	–	2846
2023 Q3	$6.37M	Buy	+839,439	New	+$7M	0.01%	1011
2022 Q4	–	Sell	-37,357	Closed	-$264K	–	3172
2022 Q3	$264K	Sell	37,357 -210,990	-85%	-$2.3M	﹤0.01%	2236
2022 Q2	$3.19M	Sell	248,347 -226,219	-48%	-$2.94M	0.01%	1143
2022 Q1	$7.01M	Buy	474,566 +115,854	+32%	+$1.91M	0.02%	824
2021 Q4	$6.55M	Buy	+358,712	New	+$7.05M	0.02%	763

Other funds holding RPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dmitry Balyasny's RPAY Position: Q3 2025 in Review

Dmitry Balyasny sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 83,617 shares — an estimated $403K sold.

Dmitry Balyasny first reported a position in RPAY in Q4 2021 and held it in 9 quarters. The position peaked at $7.01M in Q1 2022. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

Dmitry Balyasny reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
Dmitry Balyasny sold 83,617 Repay Holdings shares in Q3 2025, an estimated $403K.
Dmitry Balyasny first reported a position in Repay Holdings in Q4 2021 and held it in 9 quarters.
Dmitry Balyasny's Repay Holdings position peaked at $7.01M in Q1 2022.
161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.