Optiver Holding
RPAY icon

Optiver Holding’s Repay Holdings RPAY Stock Holding History

Optiver Holding’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 		$664 Sell
158
-408
-72% -$1.42K ﹤0.01% 2545
2026
Q1 		$1.47K Buy
566
+32
+6% +$102 ﹤0.01% 1968
2025
Q4 		$1.95K Hold
534
– – ﹤0.01% 2031
2025
Q3 		$2.79K Buy
+534
New +$2.86K ﹤0.01% 2234

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

Optiver Holding's RPAY Position: Q2 2026 in Review

Optiver Holding reduced its Repay Holdings (RPAY) stake by 72% in Q2 2026, selling an estimated $1.42K and leaving 158 shares worth $664. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Optiver Holding first reported a position in RPAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.79K in Q3 2025. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Optiver Holding held 158 shares of Repay Holdings worth $664 as of Q2 2026.
  • Optiver Holding sold 408 Repay Holdings shares in Q2 2026, an estimated $1.42K.
  • Repay Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2545 holding.
  • Optiver Holding first reported a position in Repay Holdings in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Repay Holdings position peaked at $2.79K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.