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Quadrature Capital’s Repay Holdings RPAY Stock Holding History

Quadrature Capital’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
-33,901
Closed -$164K – 1434
2025
Q2 		$164K Buy
+33,901
New +$155K ﹤0.01% 842

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

Quadrature Capital's RPAY Position: Q3 2025 in Review

Quadrature Capital sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 33,901 shares — an estimated $164K sold.

Quadrature Capital first reported a position in RPAY in Q2 2025 and held it in 1 quarter. The position peaked at $164K in Q2 2025. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Quadrature Capital reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 33,901 Repay Holdings shares in Q3 2025, an estimated $164K.
  • Quadrature Capital first reported a position in Repay Holdings in Q2 2025 and held it in 1 quarter.
  • Quadrature Capital's Repay Holdings position peaked at $164K in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.