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DRW Securities’s Repay Holdings RPAY Stock Holding History

DRW Securities’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
Q1 		$65.5K Buy
25,200
+7,450
+42% +$23.9K ﹤0.01% 1203
2025
Q4 		$64.8K Buy
+17,750
New +$71.1K ﹤0.01% 1103
2025
Q3 		– Sell
-12,800
Closed -$61.7K – 1577
2025
Q2 		$61.7K Buy
+12,800
New +$58.5K ﹤0.01% 1036

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

DRW Securities's RPAY Position: Q1 2026 in Review

DRW Securities increased its Repay Holdings (RPAY) stake by 42% in Q1 2026, buying an estimated $23.9K and bringing the position to 25,200 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

DRW Securities first reported a position in RPAY in Q2 2025 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • DRW Securities held 25,200 shares of Repay Holdings worth $65.5K as of Q1 2026.
  • DRW Securities bought 7,450 Repay Holdings shares in Q1 2026, an estimated $23.9K.
  • Repay Holdings made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1203 holding.
  • DRW Securities first reported a position in Repay Holdings in Q2 2025 and has held it in 3 quarters since.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.