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Quantinno Capital Management’s Repay Holdings RPAY Stock Holding History

Quantinno Capital Management’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
-96,262
Closed -$503K – 3210
2025
Q3 		$503K Buy
96,262
+59,652
+163% +$319K ﹤0.01% 2020
2025
Q2 		$176K Buy
36,610
+13,932
+61% +$63.6K ﹤0.01% 2394
2025
Q1 		$126K Buy
+22,678
New +$156K ﹤0.01% 1980
2020
Q4 		– Sell
-12,883
Closed -$303K – 419
2020
Q3 		$303K Buy
+12,883
New +$313K 0.2% 263

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

Quantinno Capital Management's RPAY Position: Q4 2025 in Review

Quantinno Capital Management sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 96,262 shares — an estimated $503K sold.

Quantinno Capital Management first reported a position in RPAY in Q3 2020 and held it in 4 quarters. The position peaked at $503K in Q3 2025. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Quantinno Capital Management reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 96,262 Repay Holdings shares in Q4 2025, an estimated $503K.
  • Quantinno Capital Management first reported a position in Repay Holdings in Q3 2020 and held it in 4 quarters.
  • Quantinno Capital Management's Repay Holdings position peaked at $503K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Quantinno Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.