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 		$76.9K Buy
+18,300
New +$63.6K ﹤0.01% 12652
2023
Q2 		– Sell
-14,600
Closed -$95.9K – 12973
2023
Q1 		$95.9K Buy
14,600
+4,100
+39% +$33.8K ﹤0.01% 11329
2022
Q4 		$84.5K Buy
+10,500
New +$75.5K ﹤0.01% 11091
2021
Q3 		– Sell
-9,000
Closed -$216K – 13436
2021
Q2 		$216K Sell
9,000
-59,400
-87% -$1.39M ﹤0.01% 11439
2021
Q1 		$1.61M Buy
+68,400
New +$1.66M ﹤0.01% 6460
2020
Q4 		– Sell
-185,400
Closed -$4.36M – 11620
2020
Q3 		$4.36M Buy
185,400
+10,500
+6% +$255K ﹤0.01% 3242
2020
Q2 		$4.31M Buy
+174,900
New +$3.53M ﹤0.01% 3218

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.