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Larson Financial Group’s Repay Holdings RPAY Stock Holding History

Larson Financial Group’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
-396
Closed -$2.21K – 3471
2025
Q1 		$2.21K Buy
+396
New +$2.73K ﹤0.01% 2144

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 $3.8B AUM 23.19% 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

Larson Financial Group's RPAY Position: Q2 2025 in Review

Larson Financial Group sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 396 shares — an estimated $2.21K sold.

Larson Financial Group first reported a position in RPAY in Q1 2025 and held it in 1 quarter. The position peaked at $2.21K in Q1 2025. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Larson Financial Group reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Larson Financial Group sold 396 Repay Holdings shares in Q2 2025, an estimated $2.21K.
  • Larson Financial Group first reported a position in Repay Holdings in Q1 2025 and held it in 1 quarter.
  • Larson Financial Group's Repay Holdings position peaked at $2.21K in Q1 2025.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Larson Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.