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Engineers Gate Manager’s Repay Holdings RPAY Stock Holding History

Engineers Gate Manager’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
-37,510
Closed -$196K – 2472
2025
Q3 		$196K Sell
37,510
-15,412
-29% -$82.5K ﹤0.01% 1910
2025
Q2 		$255K Sell
52,922
-26,581
-33% -$121K ﹤0.01% 1800
2025
Q1 		$443K Buy
79,503
+17,673
+29% +$122K 0.01% 1517
2024
Q4 		$472K Buy
+61,830
New +$494K 0.01% 1467
2024
Q3 		– Sell
-12,426
Closed -$131K – 2363
2024
Q2 		$131K Sell
12,426
-12,402
-50% -$127K ﹤0.01% 1714
2024
Q1 		$273K Sell
24,828
-252
-1% -$2.23K 0.01% 1512
2023
Q4 		$214K Buy
25,080
+935
+4% +$6.59K 0.01% 1608
2023
Q3 		$183K Sell
24,145
-3,395
-12% -$28.3K 0.01% 1510
2023
Q2 		$216K Sell
27,540
-1,995
-7% -$13.4K 0.01% 1448
2023
Q1 		$194K Buy
29,535
+9,645
+48% +$79.4K 0.01% 1431
2022
Q4 		$160K Sell
19,890
-45
-0.2% -$324 0.01% 1426
2022
Q3 		$141K Buy
+19,935
New +$217K 0.01% 1399
2021
Q2 		– Sell
-9,440
Closed -$222K – 1959
2021
Q1 		$222K Buy
+9,440
New +$229K 0.01% 1539

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

Engineers Gate Manager's RPAY Position: Q4 2025 in Review

Engineers Gate Manager sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 37,510 shares — an estimated $196K sold.

Engineers Gate Manager first reported a position in RPAY in Q1 2021 and held it in 13 quarters. The position peaked at $472K in Q4 2024. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Engineers Gate Manager reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 37,510 Repay Holdings shares in Q4 2025, an estimated $196K.
  • Engineers Gate Manager first reported a position in Repay Holdings in Q1 2021 and held it in 13 quarters.
  • Engineers Gate Manager's Repay Holdings position peaked at $472K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.