Qube Research & Technologies (QRT)
RPAY icon

Qube Research & Technologies (QRT)’s Repay Holdings RPAY Stock Holding History

Qube Research & Technologies (QRT)’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
-30,570
Closed -$147K – 3895
2025
Q2 		$147K Sell
30,570
-146,000
-83% -$667K ﹤0.01% 2971
2025
Q1 		$983K Sell
176,570
-153,122
-46% -$1.05M ﹤0.01% 2277
2024
Q4 		$2.52M Buy
329,692
+235,352
+249% +$1.88M ﹤0.01% 1787
2024
Q3 		$770K Sell
94,340
-40,003
-30% -$353K ﹤0.01% 2125
2024
Q2 		$1.42M Buy
134,343
+93,866
+232% +$960K ﹤0.01% 1756
2024
Q1 		$445K Buy
40,477
+26,210
+184% +$232K ﹤0.01% 2597
2023
Q4 		$122K Buy
+14,267
New +$101K ﹤0.01% 3028
2023
Q2 		– Sell
-199,859
Closed -$1.31M – 2917
2023
Q1 		$1.31M Buy
199,859
+80,335
+67% +$662K 0.01% 1183
2022
Q4 		$962K Sell
119,524
-57,623
-33% -$415K 0.01% 1244
2022
Q3 		$1.25M Buy
+177,147
New +$1.93M 0.01% 1111
2022
Q2 		– Sell
-56,794
Closed -$839K – 3041
2022
Q1 		$839K Buy
+56,794
New +$938K 0.01% 1256

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

Qube Research & Technologies (QRT)'s RPAY Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 30,570 shares — an estimated $147K sold.

Qube Research & Technologies (QRT) first reported a position in RPAY in Q1 2022 and held it in 11 quarters. The position peaked at $2.52M in Q4 2024. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 30,570 Repay Holdings shares in Q3 2025, an estimated $147K.
  • Qube Research & Technologies (QRT) first reported a position in Repay Holdings in Q1 2022 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Repay Holdings position peaked at $2.52M in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.