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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 – 874
2025
Q4 		$1.12M Sell
307,515
-23,992
-7% -$96.1K 0.01% 573
2025
Q3 		$1.73M Sell
331,507
-151,363
-31% -$810K 0.02% 486
2025
Q2 		$2.33M Buy
482,870
+233,508
+94% +$1.07M 0.03% 404
2025
Q1 		$1.39M Buy
+249,362
New +$1.72M 0.02% 532

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 $3.8B AUM 23.19% 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

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 $2.33M in Q2 2025. 145 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 $2.33M in Q2 2025.
  • 145 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.