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nVerses Capital’s Repay Holdings RPAY Stock Holding History

nVerses Capital’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
-36,032
Closed -$132K – 458
2025
Q4 		$132K Buy
+36,032
New +$144K 0.29% 154
2024
Q4 		– Sell
-7,200
Closed -$58.8K – 710
2024
Q3 		$58.8K Buy
+7,200
New +$63.6K 0.03% 591

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 $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

nVerses Capital's RPAY Position: Q1 2026 in Review

nVerses Capital sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 36,032 shares — an estimated $132K sold.

nVerses Capital first reported a position in RPAY in Q3 2024 and held it in 2 quarters. The position peaked at $132K in Q4 2025. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • nVerses Capital reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • nVerses Capital sold 36,032 Repay Holdings shares in Q1 2026, an estimated $132K.
  • nVerses Capital first reported a position in Repay Holdings in Q3 2024 and held it in 2 quarters.
  • nVerses Capital's Repay Holdings position peaked at $132K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on nVerses Capital's 13F filing for Q1 2026, filed 13 May 2026.