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HRT Financial’s Repay Holdings RPAY Stock Holding History

HRT Financial’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
Q1 		– Sell
-90,254
Closed -$329K – 4597
2025
Q4 		$329K Sell
90,254
-56,599
-39% -$227K ﹤0.01% 2333
2025
Q3 		$768K Buy
146,853
+57,398
+64% +$307K ﹤0.01% 1658
2025
Q2 		$431K Buy
+89,455
New +$409K ﹤0.01% 1672
2025
Q1 		– Sell
-23,873
Closed -$182K – 3268
2024
Q4 		$182K Sell
23,873
-8,282
-26% -$66.2K ﹤0.01% 1959
2024
Q3 		$262K Buy
+32,155
New +$284K ﹤0.01% 1862
2023
Q3 		– Sell
-94,149
Closed -$737K – 2993
2023
Q2 		$737K Buy
+94,149
New +$634K 0.01% 1136
2022
Q4 		– Sell
-20,225
Closed -$142K – 3028
2022
Q3 		$142K Buy
+20,225
New +$221K ﹤0.01% 2308
2022
Q2 		– Sell
-41,036
Closed -$606K – 3614
2022
Q1 		$606K Buy
+41,036
New +$678K ﹤0.01% 1497

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

HRT Financial's RPAY Position: Q1 2026 in Review

HRT Financial sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 90,254 shares — an estimated $329K sold.

HRT Financial first reported a position in RPAY in Q1 2022 and held it in 8 quarters. The position peaked at $768K in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • HRT Financial reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 90,254 Repay Holdings shares in Q1 2026, an estimated $329K.
  • HRT Financial first reported a position in Repay Holdings in Q1 2022 and held it in 8 quarters.
  • HRT Financial's Repay Holdings position peaked at $768K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.