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 $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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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.