Jane Street
RPAY icon

Jane Street’s Repay Holdings RPAY Stock Holding History

Jane Street’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 		$72.6K Sell
27,908
-772,553
-97% -$2.47M ﹤0.01% 10797
2025
Q4 		$2.92M Buy
800,461
+440,144
+122% +$1.76M ﹤0.01% 4092
2025
Q3 		$1.88M Sell
360,317
-478,175
-57% -$2.56M ﹤0.01% 5053
2025
Q2 		$4.04M Buy
838,492
+742,513
+774% +$3.39M ﹤0.01% 3312
2025
Q1 		$535K Buy
95,979
+35,068
+58% +$241K ﹤0.01% 6739
2024
Q4 		$465K Buy
60,911
+10,745
+21% +$85.9K ﹤0.01% 6925
2024
Q3 		$409K Sell
50,166
-33,466
-40% -$295K ﹤0.01% 7529
2024
Q2 		$883K Buy
83,632
+49,086
+142% +$502K ﹤0.01% 6002
2024
Q1 		$380K Sell
34,546
-77,586
-69% -$686K ﹤0.01% 7165
2023
Q4 		$958K Buy
112,132
+72,194
+181% +$509K ﹤0.01% 5640
2023
Q3 		$303K Buy
39,938
+19,699
+97% +$164K ﹤0.01% 7046
2023
Q2 		$158K Sell
20,239
-21,513
-52% -$145K ﹤0.01% 7786
2023
Q1 		$274K Buy
41,752
+12,338
+42% +$102K ﹤0.01% 7342
2022
Q4 		$237K Sell
29,414
-100,858
-77% -$726K ﹤0.01% 7406
2022
Q3 		$920K Buy
130,272
+115,135
+761% +$1.26M ﹤0.01% 5554
2022
Q2 		$194K Sell
15,137
-56,305
-79% -$733K ﹤0.01% 8220
2022
Q1 		$1.05M Buy
71,442
+59,178
+483% +$977K ﹤0.01% 6025
2021
Q4 		$224K Buy
+12,264
New +$241K ﹤0.01% 8652
2021
Q2 		– Sell
-14,923
Closed -$350K – 10310
2021
Q1 		$350K Buy
+14,923
New +$362K ﹤0.01% 7447
2020
Q4 		– Sell
-25,342
Closed -$618K – 8010
2020
Q3 		$595K Sell
25,342
-5,323
-17% -$129K ﹤0.01% 4888
2020
Q2 		$755K Sell
30,665
-216,821
-88% -$4.37M ﹤0.01% 4479
2020
Q1 		$3.55M Buy
+247,486
New +$4.06M ﹤0.01% 1459

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

Jane Street's RPAY Position: Q1 2026 in Review

Jane Street reduced its Repay Holdings (RPAY) stake by 97% in Q1 2026, selling an estimated $2.47M and leaving 27,908 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #10797.

Jane Street first reported a position in RPAY in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.04M in Q2 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Jane Street held 27,908 shares of Repay Holdings worth $72.6K as of Q1 2026.
  • Jane Street sold 772,553 Repay Holdings shares in Q1 2026, an estimated $2.47M.
  • Repay Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10797 holding.
  • Jane Street first reported a position in Repay Holdings in Q1 2020 and has held it in 22 quarters since.
  • Jane Street's Repay Holdings position peaked at $4.04M in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.