Fox Run Management’s Repay Holdings RPAY Stock Holding History

Fox Run 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	-24,929	Closed	-$139K	–	1171
2025 Q1	$139K	Buy	+24,929	New	+$172K	0.02%	840
2024 Q3	–	Sell	-29,851	Closed	-$315K	–	1058
2024 Q2	$315K	Sell	29,851 -18,742	-39%	-$192K	0.06%	544
2024 Q1	$535K	Buy	+48,593	New	+$430K	0.12%	350
2022 Q4	–	Sell	-20,990	Closed	-$148K	–	848
2022 Q3	$148K	Buy	+20,990	New	+$229K	0.06%	522

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's RPAY Position: Q2 2025 in Review

Fox Run Management sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 24,929 shares — an estimated $139K sold.

Fox Run Management first reported a position in RPAY in Q3 2022 and held it in 4 quarters. The position peaked at $535K in Q1 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

Fox Run Management reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 24,929 Repay Holdings shares in Q2 2025, an estimated $139K.
Fox Run Management first reported a position in Repay Holdings in Q3 2022 and held it in 4 quarters.
Fox Run Management's Repay Holdings position peaked at $535K in Q1 2024.
168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.