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
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 $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 $3.47B AUM 13.39% 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

Optiver Holding's RPAY Position: Q1 2026 in Review

Optiver Holding increased its Repay Holdings (RPAY) stake by 6% in Q1 2026, buying an estimated $102 and bringing the position to 566 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Optiver Holding first reported a position in RPAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.79K in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Optiver Holding held 566 shares of Repay Holdings worth $1.47K as of Q1 2026.
  • Optiver Holding bought 32 Repay Holdings shares in Q1 2026, an estimated $102.
  • Repay Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1968 holding.
  • Optiver Holding first reported a position in Repay Holdings in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Repay Holdings position peaked at $2.79K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.