GI
RPAY icon

GAMMA Investing’s Repay Holdings RPAY Stock Holding History

GAMMA Investing’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
Q2 		$542 Sell
129
-249
-66% -$865 ﹤0.01% 3976
2026
Q1 		$983 Sell
378
-953
-72% -$3.05K ﹤0.01% 3843
2025
Q4 		$4.86K Buy
1,331
+1,175
+753% +$4.71K ﹤0.01% 3292
2025
Q3 		$816 Buy
156
+39
+33% +$209 ﹤0.01% 3645
2025
Q2 		$564 Buy
117
+13
+13% +$59 ﹤0.01% 3617
2025
Q1 		$579 Buy
104
+22
+27% +$151 ﹤0.01% 3656
2024
Q4 		$626 Sell
82
-40
-33% -$320 ﹤0.01% 3534
2024
Q3 		$996 Sell
122
-69
-36% -$609 ﹤0.01% 3259
2024
Q2 		$2.02K Buy
191
+64
+50% +$654 ﹤0.01% 2879
2024
Q1 		$1.4K Buy
127
+45
+55% +$398 ﹤0.01% 2864
2023
Q4 		$643 Buy
+82
New +$578 ﹤0.01% 2904

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMMA Investing's RPAY Position: Q2 2026 in Review

GAMMA Investing reduced its Repay Holdings (RPAY) stake by 66% in Q2 2026, selling an estimated $865 and leaving 129 shares worth $542. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

GAMMA Investing first reported a position in RPAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.86K in Q4 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • GAMMA Investing held 129 shares of Repay Holdings worth $542 as of Q2 2026.
  • GAMMA Investing sold 249 Repay Holdings shares in Q2 2026, an estimated $865.
  • Repay Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3976 holding.
  • GAMMA Investing first reported a position in Repay Holdings in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Repay Holdings position peaked at $4.86K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.