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IQ EQ Fund Management’s Repay Holdings RPAY Stock Holding History

IQ EQ Fund Management’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
Q1 		– Sell
-13,950
Closed -$106K – 320
2024
Q4 		$106K Buy
+13,950
New +$111K 0.01% 287
2024
Q3 		– Sell
-12,347
Closed -$130K – 333
2024
Q2 		$130K Sell
12,347
-16,974
-58% -$174K 0.01% 296
2024
Q1 		$323K Sell
29,321
-1,960
-6% -$17.3K 0.04% 259
2023
Q4 		$267K Sell
31,281
-3,891
-11% -$27.4K 0.03% 254
2023
Q3 		$267K Sell
35,172
-2,737
-7% -$22.8K 0.05% 209
2023
Q2 		$297K Buy
37,909
+11,096
+41% +$74.7K 0.06% 198
2023
Q1 		$176K Buy
26,813
+1,159
+5% +$9.54K 0.03% 232
2022
Q4 		$207K Buy
25,654
+7,561
+42% +$54.4K 0.04% 213
2022
Q3 		$128K Buy
+18,093
New +$197K 0.03% 202

Other funds holding RPAY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IQ EQ Fund Management's RPAY Position: Q1 2025 in Review

IQ EQ Fund Management sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 13,950 shares — an estimated $106K sold.

IQ EQ Fund Management first reported a position in RPAY in Q3 2022 and held it in 9 quarters. The position peaked at $323K in Q1 2024. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

  • IQ EQ Fund Management reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 13,950 Repay Holdings shares in Q1 2025, an estimated $106K.
  • IQ EQ Fund Management first reported a position in Repay Holdings in Q3 2022 and held it in 9 quarters.
  • IQ EQ Fund Management's Repay Holdings position peaked at $323K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on IQ EQ Fund Management's 13F filing for Q1 2025, filed 9 May 2025.