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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Group One Trading's RPAY Position: Q3 2025 in Review

Group One Trading sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 560 shares — an estimated $3K sold.

Group One Trading first reported a position in RPAY in Q4 2020 and held it in 12 quarters. The position peaked at $68K in Q1 2021. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Group One Trading reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 560 Repay Holdings shares in Q3 2025, an estimated $3K.
  • Group One Trading first reported a position in Repay Holdings in Q4 2020 and held it in 12 quarters.
  • Group One Trading's Repay Holdings position peaked at $68K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.