Harbour Investments’s Repay Holdings RPAY Stock Holding History

Harbour Investments’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 Q3	–	Sell	-190	Closed	-$916	–	3840
2025 Q2	$916	Hold	190	–	–	﹤0.01%	3295
2025 Q1	$1.06K	Hold	190	–	–	﹤0.01%	3228
2024 Q4	$1.45K	Hold	190	–	–	﹤0.01%	3082
2024 Q3	$1.55K	Hold	190	–	–	﹤0.01%	2996
2024 Q2	$2.01K	Buy	+190	New	+$1.94K	﹤0.01%	2809
2021 Q3	–	Sell	-20,409	Closed	-$491K	–	3939
2021 Q2	$491K	Hold	20,409	–	–	0.02%	684
2021 Q1	$479K	Buy	+20,409	New	+$496K	0.02%	620

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

PMG

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

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

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

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

RRAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Harbour Investments's RPAY Position: Q3 2025 in Review

Harbour Investments sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 190 shares — an estimated $916 sold.

Harbour Investments first reported a position in RPAY in Q1 2021 and held it in 7 quarters. The position peaked at $491K in Q2 2021. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

Harbour Investments reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
Harbour Investments sold 190 Repay Holdings shares in Q3 2025, an estimated $916.
Harbour Investments first reported a position in Repay Holdings in Q1 2021 and held it in 7 quarters.
Harbour Investments's Repay Holdings position peaked at $491K in Q2 2021.
161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.