JY
RPAY icon

Jeff Yass’s Repay Holdings RPAY Stock Holding History

Jeff Yass’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
-49,268
Closed -$171K – 14359
2026
Q1 		$128K Sell
49,268
-432,009
-90% -$1.38M ﹤0.01% 12156
2025
Q4 		$1.76M Buy
481,277
+216,873
+82% +$869K ﹤0.01% 5918
2025
Q3 		$1.38M Buy
264,404
+15,998
+6% +$85.6K ﹤0.01% 6579
2025
Q2 		$1.2M Buy
248,406
+142,116
+134% +$649K ﹤0.01% 6975
2025
Q1 		$592K Buy
106,290
+58,212
+121% +$401K ﹤0.01% 8534
2024
Q4 		$367K Buy
+48,078
New +$384K ﹤0.01% 9380
2024
Q3 		– Sell
-12,415
Closed -$110K – 12883
2024
Q2 		$131K Sell
12,415
-17,747
-59% -$181K ﹤0.01% 10829
2024
Q1 		$332K Sell
30,162
-1,512
-5% -$13.4K ﹤0.01% 9480
2023
Q4 		$270K Buy
+31,674
New +$223K ﹤0.01% 10038
2023
Q3 		– Sell
-22,874
Closed -$179K – 12830
2023
Q2 		$179K Sell
22,874
-14,939
-40% -$101K ﹤0.01% 10394
2023
Q1 		$248K Sell
37,813
-38,388
-50% -$316K ﹤0.01% 10137
2022
Q4 		$613K Buy
76,201
+48,541
+175% +$349K ﹤0.01% 7329
2022
Q3 		$195K Buy
+27,660
New +$302K ﹤0.01% 10882
2022
Q1 		– Sell
-17,860
Closed -$326K – 13835
2021
Q4 		$326K Buy
17,860
+7,215
+68% +$142K ﹤0.01% 10279
2021
Q3 		$245K Buy
+10,645
New +$250K ﹤0.01% 11049
2021
Q2 		– Sell
-34,435
Closed -$807K – 13158
2021
Q1 		$809K Sell
34,435
-17,832
-34% -$433K ﹤0.01% 8271
2020
Q4 		$1.42M Buy
+52,267
New +$1.27M ﹤0.01% 5853

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

Jeff Yass's RPAY Position: Q2 2026 in Review

Jeff Yass sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 49,268 shares — an estimated $171K sold.

Jeff Yass first reported a position in RPAY in Q4 2020 and held it in 17 quarters. The position peaked at $1.76M in Q4 2025. 139 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Jeff Yass reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 49,268 Repay Holdings shares in Q2 2026, an estimated $171K.
  • Jeff Yass first reported a position in Repay Holdings in Q4 2020 and held it in 17 quarters.
  • Jeff Yass's Repay Holdings position peaked at $1.76M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.