QT
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Quantbot Technologies’s Repay Holdings RPAY Stock Holding History

Quantbot Technologies’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 		– Sell
-113,924
Closed -$416K – 2093
2025
Q4 		$416K Buy
+113,924
New +$457K 0.01% 1003
2025
Q3 		– Sell
-69,475
Closed -$335K – 2055
2025
Q2 		$335K Buy
69,475
+40,720
+142% +$186K 0.01% 1108
2025
Q1 		$160K Sell
28,755
-11,273
-28% -$77.6K 0.01% 1170
2024
Q4 		$305K Sell
40,028
-33,640
-46% -$269K 0.01% 957
2024
Q3 		$601K Buy
+73,668
New +$650K 0.02% 782
2023
Q2 		– Sell
-36,470
Closed -$240K – 1902
2023
Q1 		$240K Buy
36,470
+19,608
+116% +$161K 0.02% 847
2022
Q4 		$136K Buy
16,862
+4,882
+41% +$35.1K 0.01% 1036
2022
Q3 		$84K Buy
+11,980
New +$131K 0.01% 1144
2021
Q2 		– Sell
-10,094
Closed -$237K – 1804
2021
Q1 		$237K Buy
10,094
+2,767
+38% +$67.2K 0.02% 678
2020
Q4 		$199K Sell
7,327
-7,680
-51% -$187K 0.02% 616
2020
Q3 		$352K Buy
15,007
+14,196
+1,750% +$344K 0.04% 440
2020
Q2 		$19K Sell
811
-1,855
-70% -$37.4K ﹤0.01% 848
2020
Q1 		$38K Buy
+2,666
New +$43.7K 0.02% 489

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Quantbot Technologies's RPAY Position: Q1 2026 in Review

Quantbot Technologies sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 113,924 shares — an estimated $416K sold.

Quantbot Technologies first reported a position in RPAY in Q1 2020 and held it in 13 quarters. The position peaked at $601K in Q3 2024. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Quantbot Technologies reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 113,924 Repay Holdings shares in Q1 2026, an estimated $416K.
  • Quantbot Technologies first reported a position in Repay Holdings in Q1 2020 and held it in 13 quarters.
  • Quantbot Technologies's Repay Holdings position peaked at $601K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.