R Squared’s Repay Holdings RPAY Stock Holding History

R Squared’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 Q1	–	Sell	-4,680	Closed	-$35.7K	–	1246
2024 Q4	$35.7K	Buy	+4,680	New	+$37.4K	0.03%	636

Other funds holding RPAY

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R Squared's RPAY Position: Q1 2025 in Review

R Squared sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 4,680 shares — an estimated $35.7K sold.

R Squared first reported a position in RPAY in Q4 2024 and held it in 1 quarter. The position peaked at $35.7K in Q4 2024. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

R Squared reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 4,680 Repay Holdings shares in Q1 2025, an estimated $35.7K.
R Squared first reported a position in Repay Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Repay Holdings position peaked at $35.7K in Q4 2024.
156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.