QCG
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Quadrant Capital Group’s Repay Holdings RPAY Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-172
Closed -$900 – 2771
2025
Q3 		$900 Buy
+172
New +$920 ﹤0.01% 2562
2025
Q2 		– Sell
-91
Closed -$507 – 2340
2025
Q1 		$507 Sell
91
-191
-68% -$1.31K ﹤0.01% 2661
2024
Q4 		$2.15K Sell
282
-54
-16% -$431 ﹤0.01% 2487
2024
Q3 		$2.74K Buy
336
+125
+59% +$1.1K ﹤0.01% 2444
2024
Q2 		$2.23K Hold
211
– – ﹤0.01% 2459
2024
Q1 		$2.32K Hold
211
– – ﹤0.01% 2478
2023
Q4 		$1.8K Sell
211
-483
-70% -$3.4K ﹤0.01% 2491
2023
Q3 		$5.27K Hold
694
– – ﹤0.01% 2160
2023
Q2 		$5.43K Buy
694
+211
+44% +$1.42K ﹤0.01% 2184
2023
Q1 		$3.17K Buy
483
+374
+343% +$3.08K ﹤0.01% 2326
2022
Q4 		$877 Buy
109
+89
+445% +$640 ﹤0.01% 2565
2022
Q3 		$0 Buy
+20
New +$218 ﹤0.01% 2781
2022
Q2 		– Sell
-27
Closed – – 2701
2022
Q1 		$0 Sell
27
-12
-31% -$198 ﹤0.01% 2668
2021
Q4 		$1K Buy
39
+16
+70% +$314 ﹤0.01% 2391
2021
Q3 		$1K Buy
23
+17
+283% +$399 ﹤0.01% 2378
2021
Q2 		$0 Hold
6
– – ﹤0.01% 2529
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2446
2020
Q4 		$0 Hold
6
– – ﹤0.01% 2363
2020
Q3 		$0 Buy
+6
New +$146 ﹤0.01% 2286

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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

Quadrant Capital Group's RPAY Position: Q4 2025 in Review

Quadrant Capital Group sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 172 shares — an estimated $900 sold.

Quadrant Capital Group first reported a position in RPAY in Q3 2020 and held it in 19 quarters. The position peaked at $5.43K in Q2 2023. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Quadrant Capital Group reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 172 Repay Holdings shares in Q4 2025, an estimated $900.
  • Quadrant Capital Group first reported a position in Repay Holdings in Q3 2020 and held it in 19 quarters.
  • Quadrant Capital Group's Repay Holdings position peaked at $5.43K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.