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
2024
Q2 		– Sell
-28,900
Closed -$318K – 10075
2024
Q1 		$318K Buy
+28,900
New +$255K ﹤0.01% 7466
2021
Q3 		– Sell
-11,500
Closed -$276K – 10603
2021
Q2 		$276K Sell
11,500
-2,500
-18% -$58.6K ﹤0.01% 8296
2021
Q1 		$329K Buy
14,000
+6,400
+84% +$155K ﹤0.01% 7546
2020
Q4 		$207K Sell
7,600
-96,400
-93% -$2.35M ﹤0.01% 6912
2020
Q3 		$2.44M Buy
+104,000
New +$2.52M ﹤0.01% 2732

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.