PA
RPAY icon

Parallel Advisors’s Repay Holdings RPAY Stock Holding History

Parallel Advisors’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
2025
Q3 		– Sell
-46
Closed -$222 – 3668
2025
Q2 		$222 Sell
46
-342
-88% -$1.56K ﹤0.01% 3412
2025
Q1 		$2.16K Buy
+388
New +$2.67K ﹤0.01% 2958
2023
Q1 		– Sell
-39
Closed -$314 – 3490
2022
Q4 		$314 Buy
+39
New +$281 ﹤0.01% 3119
2022
Q3 		– Sell
-40
Closed -$1K – 3444
2022
Q2 		$1K Sell
40
-135
-77% -$1.76K ﹤0.01% 2845
2022
Q1 		$3K Sell
175
-479
-73% -$7.91K ﹤0.01% 2499
2021
Q4 		$12K Buy
654
+464
+244% +$9.11K ﹤0.01% 2040
2021
Q3 		$4K Buy
+190
New +$4.46K ﹤0.01% 2491

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Parallel Advisors's RPAY Position: Q3 2025 in Review

Parallel Advisors sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 46 shares — an estimated $222 sold.

Parallel Advisors first reported a position in RPAY in Q3 2021 and held it in 7 quarters. The position peaked at $12K in Q4 2021. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Parallel Advisors reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
  • Parallel Advisors sold 46 Repay Holdings shares in Q3 2025, an estimated $222.
  • Parallel Advisors first reported a position in Repay Holdings in Q3 2021 and held it in 7 quarters.
  • Parallel Advisors's Repay Holdings position peaked at $12K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Parallel Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.