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
Q2 		– Sell
-27,800
Closed -$72.3K – 12895
2026
Q1 		$72.3K Sell
27,800
-44,000
-61% -$141K ﹤0.01% 10800
2025
Q4 		$262K Buy
71,800
+27,800
+63% +$111K ﹤0.01% 9134
2025
Q3 		$230K Buy
+44,000
New +$235K ﹤0.01% 9405

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.