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RPAY icon

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
Q2 		– Sell
-25,200
Closed -$65.5K – 1396
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

DRW Securities's RPAY Position: Q2 2026 in Review

DRW Securities sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 25,200 shares — an estimated $65.5K sold.

DRW Securities first reported a position in RPAY in Q2 2025 and held it in 3 quarters. The position peaked at $65.5K in Q1 2026. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • DRW Securities reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 25,200 Repay Holdings shares in Q2 2026, an estimated $65.5K.
  • DRW Securities first reported a position in Repay Holdings in Q2 2025 and held it in 3 quarters.
  • DRW Securities's Repay Holdings position peaked at $65.5K in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.