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GSA Capital Partners’s Repay Holdings RPAY Stock Holding History

GSA Capital Partners’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 		– Sell
-160,383
Closed -$417K – 2116
2026
Q1 		$417K Sell
160,383
-50,640
-24% -$162K 0.03% 1028
2025
Q4 		$770K Buy
+211,023
New +$846K 0.07% 523
2025
Q3 		– Sell
-66,428
Closed -$320K – 2037
2025
Q2 		$320K Sell
66,428
-31,050
-32% -$142K 0.02% 1213
2025
Q1 		$543K Sell
97,478
-94,001
-49% -$647K 0.05% 751
2024
Q4 		$1.46M Buy
191,479
+72,416
+61% +$579K 0.11% 202
2024
Q3 		$972K Buy
+119,063
New +$1.05M 0.07% 482
2023
Q4 		– Sell
-57,477
Closed -$436K – 1862
2023
Q3 		$436K Buy
+57,477
New +$479K 0.04% 877
2023
Q2 		– Sell
-209,008
Closed -$1.37M – 1887
2023
Q1 		$1.37M Buy
209,008
+89,657
+75% +$738K 0.14% 172
2022
Q4 		$961K Buy
119,351
+82,500
+224% +$593K 0.12% 225
2022
Q3 		$260K Buy
+36,851
New +$402K 0.03% 1025
2021
Q1 		– Sell
-19,266
Closed -$525K – 1432
2020
Q4 		$525K Buy
+19,266
New +$470K 0.09% 400

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

GSA Capital Partners's RPAY Position: Q2 2026 in Review

GSA Capital Partners sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 160,383 shares — an estimated $417K sold.

GSA Capital Partners first reported a position in RPAY in Q4 2020 and held it in 11 quarters. The position peaked at $1.46M in Q4 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • GSA Capital Partners reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 160,383 Repay Holdings shares in Q2 2026, an estimated $417K.
  • GSA Capital Partners first reported a position in Repay Holdings in Q4 2020 and held it in 11 quarters.
  • GSA Capital Partners's Repay Holdings position peaked at $1.46M in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.