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RPAY icon

Point72 (DIFC)’s Repay Holdings RPAY Stock Holding History

Point72 (DIFC)’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 		$27.7K Sell
5,303
-5,433
-51% -$29.1K ﹤0.01% 829
2025
Q2 		$51.7K Buy
+10,736
New +$49K ﹤0.01% 1062
2025
Q1 		– Sell
-2,973
Closed -$22.7K – 2015
2024
Q4 		$22.7K Sell
2,973
-9,194
-76% -$73.5K ﹤0.01% 1243
2024
Q3 		$99.3K Buy
+12,167
New +$107K ﹤0.01% 979
2024
Q2 		– Sell
-3,817
Closed -$42K – 1845
2024
Q1 		$42K Buy
+3,817
New +$33.7K ﹤0.01% 1223

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

Point72 (DIFC)'s RPAY Position: Q3 2025 in Review

Point72 (DIFC) reduced its Repay Holdings (RPAY) stake by 51% in Q3 2025, selling an estimated $29.1K and leaving 5,303 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Point72 (DIFC) first reported a position in RPAY in Q1 2024 and has held it in 5 quarters since. The position peaked at $99.3K in Q3 2024. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Point72 (DIFC) held 5,303 shares of Repay Holdings worth $27.7K as of Q3 2025.
  • Point72 (DIFC) sold 5,433 Repay Holdings shares in Q3 2025, an estimated $29.1K.
  • Repay Holdings made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #829 holding.
  • Point72 (DIFC) first reported a position in Repay Holdings in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Repay Holdings position peaked at $99.3K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.