Los Angeles Capital Management’s Repay Holdings RPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-388
Closed -$1.72K 2575
2025
Q4
$1.72K Buy
+388
New +$1.55K ﹤0.01% 2449
2024
Q2
Sell
-59,897
Closed -$659K 1266
2024
Q1
$659K Sell
59,897
-610
-1% -$5.39K ﹤0.01% 801
2023
Q4
$517K Sell
60,507
-730
-1% -$5.15K ﹤0.01% 865
2023
Q3
$465K Buy
61,237
+615
+1% +$5.13K ﹤0.01% 840
2023
Q2
$475K Buy
+60,622
New +$408K ﹤0.01% 871

Other funds holding RPAY

Los Angeles Capital Management's RPAY Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 388 shares — an estimated $1.72K sold.

Los Angeles Capital Management first reported a position in RPAY in Q2 2023 and held it in 5 quarters. The position peaked at $659K in Q1 2024. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 388 Repay Holdings shares in Q1 2026, an estimated $1.72K.
  • Los Angeles Capital Management first reported a position in Repay Holdings in Q2 2023 and held it in 5 quarters.
  • Los Angeles Capital Management's Repay Holdings position peaked at $659K in Q1 2024.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.