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ExodusPoint Capital Management’s Repay Holdings RPAY Stock Holding History

ExodusPoint Capital Management’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
-156,077
Closed -$752K – 1942
2025
Q2 		$752K Sell
156,077
-133,370
-46% -$609K 0.01% 1047
2025
Q1 		$1.61M Buy
289,447
+95,746
+49% +$659K 0.02% 772
2024
Q4 		$1.48M Sell
193,701
-96,761
-33% -$773K 0.01% 822
2024
Q3 		$2.37M Buy
+290,462
New +$2.56M 0.01% 665
2024
Q1 		– Sell
-79,773
Closed -$681K – 1900
2023
Q4 		$681K Buy
+79,773
New +$562K ﹤0.01% 949
2023
Q3 		– Sell
-34,144
Closed -$267K – 2073
2023
Q2 		$267K Sell
34,144
-143,347
-81% -$965K ﹤0.01% 1583
2023
Q1 		$1.17M Buy
+177,491
New +$1.46M 0.01% 1091
2022
Q3 		– Sell
-41,059
Closed -$528K – 2243
2022
Q2 		$528K Sell
41,059
-23,439
-36% -$305K 0.01% 1327
2022
Q1 		$953K Buy
64,498
+44,728
+226% +$738K 0.01% 1192
2021
Q4 		$361K Buy
+19,770
New +$388K ﹤0.01% 1583
2020
Q4 		– Sell
-46,356
Closed -$1.09M – 2324
2020
Q3 		$1.09M Buy
+46,356
New +$1.12M 0.02% 646
2020
Q2 		– Sell
-17,432
Closed -$250K – 1993
2020
Q1 		$250K Sell
17,432
-116,095
-87% -$1.9M 0.01% 711
2019
Q4 		$1.96M Buy
+133,527
New +$1.86M 0.04% 351

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ExodusPoint Capital Management's RPAY Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 156,077 shares — an estimated $752K sold.

ExodusPoint Capital Management first reported a position in RPAY in Q4 2019 and held it in 13 quarters. The position peaked at $2.37M in Q3 2024. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 156,077 Repay Holdings shares in Q3 2025, an estimated $752K.
  • ExodusPoint Capital Management first reported a position in Repay Holdings in Q4 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's Repay Holdings position peaked at $2.37M in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

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