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Odyssean LLC’s Repay Holdings RPAY Stock Holding History

Odyssean LLC’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
Q2 		$226K Sell
53,862
-91,389
-63% -$318K 0.04% 463
2026
Q1 		$378K Buy
145,251
+81,660
+128% +$262K 0.14% 252
2025
Q4 		$232K Buy
+63,591
New +$255K 0.17% 212

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Odyssean LLC's RPAY Position: Q2 2026 in Review

Odyssean LLC reduced its Repay Holdings (RPAY) stake by 63% in Q2 2026, selling an estimated $318K and leaving 53,862 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #463.

Odyssean LLC first reported a position in RPAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $378K in Q1 2026. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Odyssean LLC held 53,862 shares of Repay Holdings worth $226K as of Q2 2026.
  • Odyssean LLC sold 91,389 Repay Holdings shares in Q2 2026, an estimated $318K.
  • Repay Holdings made up 0.04% of Odyssean LLC's portfolio in Q2 2026, its #463 holding.
  • Odyssean LLC first reported a position in Repay Holdings in Q4 2025 and has held it in 3 quarters since.
  • Odyssean LLC's Repay Holdings position peaked at $378K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.