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Quarry LP’s Repay Holdings RPAY Stock Holding History

Quarry LP’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
-4,887
Closed -$25.6K – 2549
2025
Q3 		$25.6K Buy
+4,887
New +$26.2K 0.01% 1256
2025
Q2 		– Sell
-1,775
Closed -$9.89K – 2005
2025
Q1 		$9.89K Sell
1,775
-1,761
-50% -$12.1K ﹤0.01% 1273
2024
Q4 		$27K Buy
+3,536
New +$28.3K ﹤0.01% 1049
2024
Q3 		– Sell
-113
Closed -$1.19K – 2015
2024
Q2 		$1.19K Buy
+113
New +$1.16K ﹤0.01% 1689
2023
Q3 		– Sell
-2,854
Closed -$22.3K – 1325
2023
Q2 		$22.3K Sell
2,854
-830
-23% -$5.58K 0.01% 537
2023
Q1 		$24.2K Buy
+3,684
New +$30.3K 0.01% 580

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

Quarry LP's RPAY Position: Q4 2025 in Review

Quarry LP sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 4,887 shares — an estimated $25.6K sold.

Quarry LP first reported a position in RPAY in Q1 2023 and held it in 6 quarters. The position peaked at $27K in Q4 2024. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Quarry LP reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 4,887 Repay Holdings shares in Q4 2025, an estimated $25.6K.
  • Quarry LP first reported a position in Repay Holdings in Q1 2023 and held it in 6 quarters.
  • Quarry LP's Repay Holdings position peaked at $27K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.