Jane Street
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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
Q2 		– Sell
-27,908
Closed -$72.6K – 12894
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 $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

Jane Street's RPAY Position: Q2 2026 in Review

Jane Street sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 27,908 shares — an estimated $72.6K sold.

Jane Street first reported a position in RPAY in Q1 2020 and held it in 22 quarters. The position peaked at $4.04M in Q2 2025. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Jane Street reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 27,908 Repay Holdings shares in Q2 2026, an estimated $72.6K.
  • Jane Street first reported a position in Repay Holdings in Q1 2020 and held it in 22 quarters.
  • Jane Street's Repay Holdings position peaked at $4.04M in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.