JO
RPAY icon

John Overdeck’s Repay Holdings RPAY Stock Holding History

John Overdeck’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 		$74.1K Sell
17,649
-5,251
-23% -$18.2K ﹤0.01% 4922
2026
Q1 		$59.5K Sell
22,900
-70,260
-75% -$225K ﹤0.01% 4438
2025
Q4 		$340K Sell
93,160
-67,129
-42% -$269K ﹤0.01% 3524
2025
Q3 		$838K Sell
160,289
-10,434
-6% -$55.8K ﹤0.01% 2697
2025
Q2 		$823K Buy
170,723
+139,557
+448% +$637K ﹤0.01% 2353
2025
Q1 		$174K Sell
31,166
-175,201
-85% -$1.21M ﹤0.01% 2880
2024
Q4 		$1.57M Buy
206,367
+60,453
+41% +$483K ﹤0.01% 1877
2024
Q3 		$1.19M Buy
145,914
+58,439
+67% +$516K ﹤0.01% 2023
2024
Q2 		$924K Sell
87,475
-185,468
-68% -$1.9M ﹤0.01% 2028
2024
Q1 		$3M Buy
272,943
+30,559
+13% +$270K 0.01% 1235
2023
Q4 		$2.07M Buy
+242,384
New +$1.71M ﹤0.01% 1511
2023
Q3 		– Sell
-213,961
Closed -$1.68M – 3175
2023
Q2 		$1.68M Sell
213,961
-16,968
-7% -$114K ﹤0.01% 1570
2023
Q1 		$1.52M Buy
230,929
+11,130
+5% +$91.7K ﹤0.01% 1605
2022
Q4 		$1.77M Sell
219,799
-14,108
-6% -$101K 0.01% 1381
2022
Q3 		$1.65M Buy
+233,907
New +$2.55M 0.01% 1244
2021
Q2 		– Sell
-16,572
Closed -$389K – 4487
2021
Q1 		$389K Buy
+16,572
New +$402K ﹤0.01% 3139
2020
Q4 		– Sell
-52,023
Closed -$1.22M – 3696
2020
Q3 		$1.22M Buy
52,023
+39,350
+311% +$955K ﹤0.01% 1623
2020
Q2 		$312K Buy
+12,673
New +$255K ﹤0.01% 2354

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

John Overdeck's RPAY Position: Q2 2026 in Review

John Overdeck reduced its Repay Holdings (RPAY) stake by 23% in Q2 2026, selling an estimated $18.2K and leaving 17,649 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4922.

John Overdeck first reported a position in RPAY in Q2 2020 and has held it in 18 quarters since. The position peaked at $3M in Q1 2024. 139 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • John Overdeck held 17,649 shares of Repay Holdings worth $74.1K as of Q2 2026.
  • John Overdeck sold 5,251 Repay Holdings shares in Q2 2026, an estimated $18.2K.
  • Repay Holdings made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4922 holding.
  • John Overdeck first reported a position in Repay Holdings in Q2 2020 and has held it in 18 quarters since.
  • John Overdeck's Repay Holdings position peaked at $3M in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.