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Kings Path Partners’s Repay Holdings RPAY Stock Holding History

Kings Path Partners’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
2025
Q2 		– Sell
-48,311
Closed -$269K – 293
2025
Q1 		$269K Sell
48,311
-30,405
-39% -$209K 0.13% 84
2024
Q4 		$601K Hold
78,716
– – 0.26% 89
2024
Q3 		$642K Buy
78,716
+16,220
+26% +$143K 0.27% 89
2024
Q2 		$660K Buy
+62,496
New +$639K 0.31% 84

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kings Path Partners's RPAY Position: Q2 2025 in Review

Kings Path Partners sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 48,311 shares — an estimated $269K sold.

Kings Path Partners first reported a position in RPAY in Q2 2024 and held it in 4 quarters. The position peaked at $660K in Q2 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Kings Path Partners reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Kings Path Partners sold 48,311 Repay Holdings shares in Q2 2025, an estimated $269K.
  • Kings Path Partners first reported a position in Repay Holdings in Q2 2024 and held it in 4 quarters.
  • Kings Path Partners's Repay Holdings position peaked at $660K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Kings Path Partners's 13F filing for Q2 2025, filed 7 Jul 2025.