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Lighthouse Investment Partners’s Repay Holdings RPAY Stock Holding History

Lighthouse Investment 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
2026
Q1 		$74.1K Hold
28,493
– – ﹤0.01% 677
2025
Q4 		$104K Hold
28,493
– – ﹤0.01% 800
2025
Q3 		$149K Hold
28,493
– – ﹤0.01% 588
2025
Q2 		$137K Hold
28,493
– – 0.01% 522
2025
Q1 		$159K Sell
28,493
-41,417
-59% -$285K 0.01% 455
2024
Q4 		$533K Buy
+69,910
New +$559K 0.02% 425

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Lighthouse Investment Partners's RPAY Position: Q1 2026 in Review

Lighthouse Investment Partners held its Repay Holdings (RPAY) position steady in Q1 2026 at 28,493 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Lighthouse Investment Partners first reported a position in RPAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $533K in Q4 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Lighthouse Investment Partners held 28,493 shares of Repay Holdings worth $74.1K as of Q1 2026.
  • Lighthouse Investment Partners left its Repay Holdings share count unchanged in Q1 2026.
  • Repay Holdings made up ﹤0.01% of Lighthouse Investment Partners's portfolio in Q1 2026, its #677 holding.
  • Lighthouse Investment Partners first reported a position in Repay Holdings in Q4 2024 and has held it in 6 quarters since.
  • Lighthouse Investment Partners's Repay Holdings position peaked at $533K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.