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Emerald Mutual Fund Advisers Trust’s Repay Holdings RPAY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-18,667
Closed -$97.6K – 226
2025
Q3 		$97.6K Buy
+18,667
New +$99.9K 0.01% 208
2021
Q3 		– Sell
-466,463
Closed -$11.2M – 234
2021
Q2 		$11.2M Sell
466,463
-194,120
-29% -$4.55M 0.37% 97
2021
Q1 		$15.5M Buy
660,583
+90,247
+16% +$2.19M 0.51% 84
2020
Q4 		$15.5M Buy
570,336
+438,605
+333% +$10.7M 0.54% 80
2020
Q3 		$3.1M Sell
131,731
-53,059
-29% -$1.29M 0.14% 127
2020
Q2 		$4.55M Hold
184,790
– – 0.21% 113
2020
Q1 		$2.65M Hold
184,790
– – 0.17% 124
2019
Q4 		$2.71M Hold
184,790
– – 0.11% 163
2019
Q3 		$2.46M Buy
+184,790
New +$2.25M 0.11% 167

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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

Emerald Mutual Fund Advisers Trust's RPAY Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 18,667 shares — an estimated $97.6K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RPAY in Q3 2019 and held it in 9 quarters. The position peaked at $15.5M in Q4 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 18,667 Repay Holdings shares in Q4 2025, an estimated $97.6K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Repay Holdings in Q3 2019 and held it in 9 quarters.
  • Emerald Mutual Fund Advisers Trust's Repay Holdings position peaked at $15.5M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.