First Eagle Investment Management
RPAY icon

First Eagle Investment Management’s Repay Holdings RPAY Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-411,026
Closed -$2.29M – 419
2025
Q1 		$2.29M Buy
411,026
+178,026
+76% +$1.22M ﹤0.01% 321
2024
Q4 		$1.78M Buy
+233,000
New +$1.86M ﹤0.01% 336

Other funds holding RPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's RPAY Position: Q2 2025 in Review

First Eagle Investment Management sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 411,026 shares — an estimated $2.29M sold.

First Eagle Investment Management first reported a position in RPAY in Q4 2024 and held it in 2 quarters. The position peaked at $2.29M in Q1 2025. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • First Eagle Investment Management reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 411,026 Repay Holdings shares in Q2 2025, an estimated $2.29M.
  • First Eagle Investment Management first reported a position in Repay Holdings in Q4 2024 and held it in 2 quarters.
  • First Eagle Investment Management's Repay Holdings position peaked at $2.29M in Q1 2025.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.