JF
RPAY icon

Jump Financial’s Repay Holdings RPAY Stock Holding History

Jump Financial’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
-21,689
Closed -$56.4K – 2401
2026
Q1 		$56.4K Sell
21,689
-60,401
-74% -$193K ﹤0.01% 1783
2025
Q4 		$300K Buy
+82,090
New +$329K ﹤0.01% 1566
2025
Q3 		– Sell
-104,867
Closed -$505K – 2168
2025
Q2 		$505K Buy
+104,867
New +$479K 0.01% 1236
2024
Q4 		– Sell
-21,830
Closed -$178K – 1950
2024
Q3 		$178K Buy
+21,830
New +$193K ﹤0.01% 1482
2023
Q3 		– Sell
-36,472
Closed -$286K – 2190
2023
Q2 		$286K Sell
36,472
-76,161
-68% -$512K 0.01% 1332
2023
Q1 		$740K Buy
112,633
+86,380
+329% +$711K 0.03% 722
2022
Q4 		$211K Sell
26,253
-58,916
-69% -$424K 0.01% 1256
2022
Q3 		$601K Buy
+85,169
New +$929K 0.02% 817

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

Jump Financial's RPAY Position: Q2 2026 in Review

Jump Financial sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 21,689 shares — an estimated $56.4K sold.

Jump Financial first reported a position in RPAY in Q3 2022 and held it in 8 quarters. The position peaked at $740K in Q1 2023. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Jump Financial reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 21,689 Repay Holdings shares in Q2 2026, an estimated $56.4K.
  • Jump Financial first reported a position in Repay Holdings in Q3 2022 and held it in 8 quarters.
  • Jump Financial's Repay Holdings position peaked at $740K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.