Millennium Management
RPAY icon

Millennium Management’s Repay Holdings RPAY Stock Holding History

Millennium Management’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 		$287K Sell
110,532
-94,214
-46% -$302K ﹤0.01% 5026
2025
Q4 		$747K Sell
204,746
-175,654
-46% -$704K ﹤0.01% 4675
2025
Q3 		$1.99M Sell
380,400
-1,232,037
-76% -$6.59M ﹤0.01% 4067
2025
Q2 		$7.77M Sell
1,612,437
-553,663
-26% -$2.53M ﹤0.01% 2532
2025
Q1 		$12.1M Buy
2,166,100
+428,289
+25% +$2.95M 0.01% 1991
2024
Q4 		$13.3M Buy
1,737,811
+950,185
+121% +$7.59M 0.01% 1902
2024
Q3 		$6.43M Sell
787,626
-1,542,045
-66% -$13.6M ﹤0.01% 2623
2024
Q2 		$24.6M Buy
2,329,671
+1,503,919
+182% +$15.4M 0.01% 1318
2024
Q1 		$9.08M Sell
825,752
-31,631
-4% -$280K ﹤0.01% 2284
2023
Q4 		$7.32M Sell
857,383
-302,446
-26% -$2.13M ﹤0.01% 2469
2023
Q3 		$8.8M Sell
1,159,829
-499,351
-30% -$4.16M ﹤0.01% 2168
2023
Q2 		$13M Sell
1,659,180
-1,775,731
-52% -$11.9M 0.01% 1761
2023
Q1 		$22.6M Buy
3,434,911
+2,259,710
+192% +$18.6M 0.01% 1253
2022
Q4 		$9.46M Buy
1,175,201
+788,033
+204% +$5.67M 0.01% 2190
2022
Q3 		$2.73M Sell
387,168
-121,861
-24% -$1.33M ﹤0.01% 3466
2022
Q2 		$6.54M Sell
509,029
-116,853
-19% -$1.52M ﹤0.01% 2510
2022
Q1 		$9.24M Buy
625,882
+16,691
+3% +$276K ﹤0.01% 2244
2021
Q4 		$11.1M Sell
609,191
-385,490
-39% -$7.57M 0.01% 2030
2021
Q3 		$22.9M Sell
994,681
-349,817
-26% -$8.21M 0.01% 1202
2021
Q2 		$32.3M Buy
1,344,498
+446,282
+50% +$10.5M 0.02% 850
2021
Q1 		$21.1M Buy
898,216
+685,949
+323% +$16.7M 0.02% 1052
2020
Q4 		$5.78M Sell
212,267
-121,809
-36% -$2.97M ﹤0.01% 2298
2020
Q3 		$7.85K Sell
334,076
-119,396
-26% -$2.9M 0.01% 1459
2020
Q2 		$11.2M Sell
453,472
-122,340
-21% -$2.47M 0.02% 1141
2020
Q1 		$8.26M Buy
575,812
+25,009
+5% +$410K 0.02% 982
2019
Q4 		$8.07M Buy
550,803
+275,497
+100% +$3.85M 0.01% 1557
2019
Q3 		$3.67M Buy
+275,306
New +$3.35M 0.01% 2034

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

Millennium Management's RPAY Position: Q1 2026 in Review

Millennium Management reduced its Repay Holdings (RPAY) stake by 46% in Q1 2026, selling an estimated $302K and leaving 110,532 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #5026.

Millennium Management first reported a position in RPAY in Q3 2019 and has held it in 27 quarters since. The position peaked at $32.3M in Q2 2021. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Millennium Management held 110,532 shares of Repay Holdings worth $287K as of Q1 2026.
  • Millennium Management sold 94,214 Repay Holdings shares in Q1 2026, an estimated $302K.
  • Repay Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5026 holding.
  • Millennium Management first reported a position in Repay Holdings in Q3 2019 and has held it in 27 quarters since.
  • Millennium Management's Repay Holdings position peaked at $32.3M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.