Group One Trading
RPAY icon

Group One Trading’s Repay Holdings RPAY Stock Holding History

Group One Trading’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
Q4 		– Sell
-1,000
Closed -$5.23K – 9012
2025
Q3 		$5.23K Buy
+1,000
New +$5.35K ﹤0.01% 7520
2023
Q1 		– Sell
-200
Closed -$1.61K – 7849
2022
Q4 		$1.61K Buy
200
+100
+100% +$719 ﹤0.01% 6723
2022
Q3 		$1K Sell
100
-200
-67% -$2.18K ﹤0.01% 7369
2022
Q2 		$4K Buy
300
+100
+50% +$1.3K ﹤0.01% 7215
2022
Q1 		$3K Buy
+200
New +$3.3K ﹤0.01% 7648
2021
Q2 		– Sell
-900
Closed -$21K – 8517
2021
Q1 		$21K Sell
900
-600
-40% -$14.6K ﹤0.01% 6745
2020
Q4 		$41K Sell
1,500
-16,800
-92% -$410K ﹤0.01% 5138
2020
Q3 		$430K Buy
18,300
+200
+1% +$4.85K ﹤0.01% 2979
2020
Q2 		$446K Buy
+18,100
New +$365K ﹤0.01% 2734

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

Group One Trading's RPAY Position: Q2 2026 in Review

Group One Trading opened a new position in Repay Holdings (RPAY) in Q2 2026: 2,410 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #6388 among its holdings. This is a return to the name: Group One Trading previously reported a position in RPAY as recently as Q2 2025.

Group One Trading first reported a position in RPAY in Q4 2020 and has held it in 13 quarters since. The position peaked at $68K in Q1 2021. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Group One Trading held 2,410 shares of Repay Holdings worth $10.1K as of Q2 2026.
  • Repay Holdings was a new Group One Trading position in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6388 holding.
  • Group One Trading first reported a position in Repay Holdings in Q4 2020 and has held it in 13 quarters since.
  • Group One Trading's Repay Holdings position peaked at $68K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.