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RPAY icon

Farther Finance Advisors’s Repay Holdings RPAY Stock Holding History

Farther Finance Advisors’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
Q3 		$3.29K Sell
908
-572
-39% -$2.21K ﹤0.01% 5203
2026
Q2 		$6.23K Buy
1,480
+416
+39% +$1.45K ﹤0.01% 4676
2026
Q1 		$2.73K Buy
1,064
+463
+77% +$1.48K ﹤0.01% 4767
2025
Q4 		$2.19K Buy
601
+347
+137% +$1.39K ﹤0.01% 4661
2025
Q3 		$1.33K Buy
254
+41
+19% +$219 ﹤0.01% 4277
2025
Q2 		$1.03K Sell
213
-75
-26% -$343 ﹤0.01% 3893
2025
Q1 		$1.62K Hold
288
– – ﹤0.01% 3461
2024
Q4 		$2.2K Sell
288
-10
-3% -$80 ﹤0.01% 2962
2024
Q3 		$2.43K Sell
298
-10
-3% -$88 ﹤0.01% 2929
2024
Q2 		$3.21K Hold
308
– – ﹤0.01% 2595
2024
Q1 		$3.32K Hold
308
– – ﹤0.01% 2264
2023
Q4 		$2.63K Buy
308
+240
+353% +$1.69K ﹤0.01% 2312
2023
Q3 		$516 Hold
68
– – ﹤0.01% 2259
2023
Q2 		$532 Hold
68
– – ﹤0.01% 2134
2023
Q1 		$447 Hold
68
– – ﹤0.01% 2032
2022
Q4 		$547 Buy
+68
New +$489 ﹤0.01% 1815

Other funds holding RPAY

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors's RPAY Position: Q3 2026 in Review

Farther Finance Advisors reduced its Repay Holdings (RPAY) stake by 39% in Q3 2026, selling an estimated $2.21K and leaving 908 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #5203.

Farther Finance Advisors first reported a position in RPAY in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.23K in Q2 2026. 2 funds tracked by Wall St. Rank hold RPAY as of Q3 2026.

  • Farther Finance Advisors held 908 shares of Repay Holdings worth $3.29K as of Q3 2026.
  • Farther Finance Advisors sold 572 Repay Holdings shares in Q3 2026, an estimated $2.21K.
  • Repay Holdings made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #5203 holding.
  • Farther Finance Advisors first reported a position in Repay Holdings in Q4 2022 and has held it in 16 quarters since.
  • Farther Finance Advisors's Repay Holdings position peaked at $6.23K in Q2 2026.
  • 2 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.