MATAURO’s Repay Holdings RPAY Stock Holding History

MATAURO’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	–	Sell	-23,546	Closed	-$85.9K	–	160
2025 Q4	$85.9K	Hold	23,546	–	–	0.01%	147
2025 Q3	$123K	Buy	+23,546	New	+$126K	0.02%	152

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 New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

MATAURO's RPAY Position: Q1 2026 in Review

MATAURO sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 23,546 shares — an estimated $85.9K sold.

MATAURO first reported a position in RPAY in Q3 2025 and held it in 2 quarters. The position peaked at $123K in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

MATAURO reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
MATAURO sold 23,546 Repay Holdings shares in Q1 2026, an estimated $85.9K.
MATAURO first reported a position in Repay Holdings in Q3 2025 and held it in 2 quarters.
MATAURO's Repay Holdings position peaked at $123K in Q3 2025.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on MATAURO's 13F filing for Q1 2026, filed 22 Apr 2026.