Federated Hermes
RPAY icon

Federated Hermes’s Repay Holdings RPAY Stock Holding History

Federated Hermes’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
Q1 		– Sell
-268,309
Closed -$2.05M – 2181
2024
Q4 		$2.05M Buy
268,309
+88,302
+49% +$706K ﹤0.01% 926
2024
Q3 		$1.47M Sell
180,007
-102,537
-36% -$905K ﹤0.01% 1018
2024
Q2 		$2.98M Sell
282,544
-2,749
-1% -$28.1K 0.01% 829
2024
Q1 		$3.14M Sell
285,293
-68,560
-19% -$606K 0.01% 822
2023
Q4 		$3.02M Buy
353,853
+118,934
+51% +$839K 0.01% 843
2023
Q3 		$1.78M Buy
+234,919
New +$1.96M ﹤0.01% 958
2022
Q4 		– Sell
-19,790
Closed -$140K – 2262
2022
Q3 		$140K Buy
+19,790
New +$216K ﹤0.01% 1581
2019
Q4 		– Sell
-242,788
Closed -$3.24M – 2294
2019
Q3 		$3.24M Buy
+242,788
New +$2.96M 0.01% 885

Other funds holding RPAY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's RPAY Position: Q1 2025 in Review

Federated Hermes sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 268,309 shares — an estimated $2.05M sold.

Federated Hermes first reported a position in RPAY in Q3 2019 and held it in 8 quarters. The position peaked at $3.24M in Q3 2019. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

  • Federated Hermes reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
  • Federated Hermes sold 268,309 Repay Holdings shares in Q1 2025, an estimated $2.05M.
  • Federated Hermes first reported a position in Repay Holdings in Q3 2019 and held it in 8 quarters.
  • Federated Hermes's Repay Holdings position peaked at $3.24M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on Federated Hermes's 13F filing for Q1 2025, filed 8 May 2025.