RIM
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Ranger Investment Management’s Repay Holdings RPAY Stock Holding History

Ranger Investment 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
Q2 		– Sell
-2,814,883
Closed -$15.7M – 79
2025
Q1 		$15.7M Sell
2,814,883
-32,012
-1% -$220K 1.12% 41
2024
Q4 		$21.7M Sell
2,846,895
-56,965
-2% -$455K 1.37% 32
2024
Q3 		$23.7M Buy
2,903,860
+258,319
+10% +$2.28M 1.52% 33
2024
Q2 		$27.9M Sell
2,645,541
-14,458
-0.5% -$148K 1.9% 20
2024
Q1 		$29.3M Sell
2,659,999
-299,168
-10% -$2.64M 1.88% 21
2023
Q4 		$25.3M Buy
2,959,167
+40,076
+1% +$283K 1.53% 31
2023
Q3 		$22.2M Sell
2,919,091
-119,275
-4% -$994K 1.47% 28
2023
Q2 		$23.8M Buy
3,038,366
+125,390
+4% +$844K 1.43% 35
2023
Q1 		$19.1M Buy
2,912,976
+230,650
+9% +$1.9M 1.28% 36
2022
Q4 		$21.6M Buy
2,682,326
+221,400
+9% +$1.59M 1.6% 26
2022
Q3 		$17.4M Buy
2,460,926
+94,465
+4% +$1.03M 1.36% 29
2022
Q2 		$30.4M Buy
2,366,461
+295,278
+14% +$3.84M 2.3% 16
2022
Q1 		$30.6M Buy
2,071,183
+678,019
+49% +$11.2M 1.93% 21
2021
Q4 		$25.5M Sell
1,393,164
-99,981
-7% -$1.96M 1.39% 33
2021
Q3 		$34.4M Buy
1,493,145
+456,340
+44% +$10.7M 1.83% 21
2021
Q2 		$24.9M Sell
1,036,805
-24,168
-2% -$566K 1.3% 39
2021
Q1 		$24.9M Sell
1,060,973
-111,807
-10% -$2.72M 1.37% 35
2020
Q4 		$32M Buy
1,172,780
+560,720
+92% +$13.7M 1.68% 29
2020
Q3 		$14.4M Sell
612,060
-3,490
-0.6% -$84.7K 0.92% 44
2020
Q2 		$15.2M Buy
+615,550
New +$12.4M 1.04% 41

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranger Investment Management's RPAY Position: Q2 2025 in Review

Ranger Investment Management sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 2,814,883 shares — an estimated $15.7M sold.

Ranger Investment Management first reported a position in RPAY in Q2 2020 and held it in 20 quarters. The position peaked at $34.4M in Q3 2021. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Ranger Investment Management reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Ranger Investment Management sold 2,814,883 Repay Holdings shares in Q2 2025, an estimated $15.7M.
  • Ranger Investment Management first reported a position in Repay Holdings in Q2 2020 and held it in 20 quarters.
  • Ranger Investment Management's Repay Holdings position peaked at $34.4M in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Ranger Investment Management's 13F filing for Q2 2025, filed 19 Aug 2025.