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OP Asset Management’s Repay Holdings RPAY Stock Holding History

OP Asset 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 		– Sell
-307,515
Closed -$1.12M – 872
2025
Q4 		$1.12M Buy
307,515
+1,059
+0.3% +$4.24K 0.01% 570
2025
Q3 		$1.6M Hold
306,456
– – 0.02% 494
2025
Q2 		$1.48M Buy
306,456
+107,933
+54% +$493K 0.02% 513
2025
Q1 		$1.11M Buy
+198,523
New +$1.37M 0.02% 571

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
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 $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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

OP Asset Management's RPAY Position: Q1 2026 in Review

OP Asset Management sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 307,515 shares — an estimated $1.12M sold.

OP Asset Management first reported a position in RPAY in Q1 2025 and held it in 4 quarters. The position peaked at $1.6M in Q3 2025. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • OP Asset Management reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • OP Asset Management sold 307,515 Repay Holdings shares in Q1 2026, an estimated $1.12M.
  • OP Asset Management first reported a position in Repay Holdings in Q1 2025 and held it in 4 quarters.
  • OP Asset Management's Repay Holdings position peaked at $1.6M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.