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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
2026
Q2 		$4.18K Buy
+996
New +$3.46K ﹤0.01% 1172
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

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's RPAY Position: Q2 2026 in Review

Quarry LP opened a new position in Repay Holdings (RPAY) in Q2 2026: 996 shares worth $4.18K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Quarry LP previously reported a position in RPAY as recently as Q3 2025.

Quarry LP first reported a position in RPAY in Q1 2023 and has held it in 7 quarters since. The position peaked at $27K in Q4 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Quarry LP held 996 shares of Repay Holdings worth $4.18K as of Q2 2026.
  • Repay Holdings was a new Quarry LP position in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1172 holding.
  • Quarry LP first reported a position in Repay Holdings in Q1 2023 and has held it in 7 quarters since.
  • Quarry LP's Repay Holdings position peaked at $27K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.