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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
Q2 		– Sell
-28,493
Closed -$74.1K – 920
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Lighthouse Investment Partners's RPAY Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 28,493 shares — an estimated $74.1K sold.

Lighthouse Investment Partners first reported a position in RPAY in Q4 2024 and held it in 6 quarters. The position peaked at $533K in Q4 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Lighthouse Investment Partners reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 28,493 Repay Holdings shares in Q2 2026, an estimated $74.1K.
  • Lighthouse Investment Partners first reported a position in Repay Holdings in Q4 2024 and held it in 6 quarters.
  • Lighthouse Investment Partners's Repay Holdings position peaked at $533K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.