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Nicholas Company’s Repay Holdings RPAY Stock Holding History

Nicholas Company’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
2025
Q4 		– Sell
-782,881
Closed -$4.09M – 219
2025
Q3 		$4.09M Sell
782,881
-155
-0% -$829 0.07% 202
2025
Q2 		$3.77M Sell
783,036
-70
-0% -$320 0.06% 202
2025
Q1 		$4.36M Buy
783,106
+70
+0% +$482 0.08% 197
2024
Q4 		$5.97M Hold
783,036
– – 0.1% 184
2024
Q3 		$6.39M Hold
783,036
– – 0.1% 176
2024
Q2 		$8.27M Sell
783,036
-43,300
-5% -$443K 0.14% 136
2024
Q1 		$9.09M Hold
826,336
– – 0.15% 121
2023
Q4 		$7.06M Hold
826,336
– – 0.12% 159
2023
Q3 		$6.27M Hold
826,336
– – 0.13% 165
2023
Q2 		$6.47M Buy
826,336
+232,051
+39% +$1.56M 0.12% 165
2023
Q1 		$3.9M Sell
594,285
-585
-0.1% -$4.82K 0.08% 203
2022
Q4 		$4.79M Sell
594,870
-92,489
-13% -$665K 0.1% 192
2022
Q3 		$4.85M Buy
687,359
+217,230
+46% +$2.37M 0.11% 190
2022
Q2 		$6.04M Buy
470,129
+73,290
+18% +$954K 0.13% 175
2022
Q1 		$5.86M Buy
396,839
+200
+0.1% +$3.3K 0.1% 204
2021
Q4 		$7.25M Buy
396,639
+34,459
+10% +$677K 0.12% 191
2021
Q3 		$8.34M Buy
362,180
+12,800
+4% +$300K 0.15% 155
2021
Q2 		$8.4M Sell
349,380
-355
-0.1% -$8.32K 0.15% 161
2021
Q1 		$8.21M Buy
349,735
+20,335
+6% +$494K 0.15% 164
2020
Q4 		$8.98M Hold
329,400
– – 0.17% 144
2020
Q3 		$7.74M Sell
329,400
-187,205
-36% -$4.54M 0.16% 146
2020
Q2 		$12.7M Sell
516,605
-1,785
-0.3% -$36K 0.29% 95
2020
Q1 		$7.44M Hold
518,390
– – 0.21% 112
2019
Q4 		$7.59M Sell
518,390
-200
-0% -$2.79K 0.16% 145
2019
Q3 		$6.91M Buy
518,590
+16,495
+3% +$201K 0.16% 146
2019
Q2 		$5.24M Buy
+502,095
New +$5.19M 0.12% 187

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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

Nicholas Company's RPAY Position: Q4 2025 in Review

Nicholas Company sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 782,881 shares — an estimated $4.09M sold.

Nicholas Company first reported a position in RPAY in Q2 2019 and held it in 26 quarters. The position peaked at $12.7M in Q2 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Nicholas Company reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Nicholas Company sold 782,881 Repay Holdings shares in Q4 2025, an estimated $4.09M.
  • Nicholas Company first reported a position in Repay Holdings in Q2 2019 and held it in 26 quarters.
  • Nicholas Company's Repay Holdings position peaked at $12.7M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.