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Red Tortoise LLC’s Repay Holdings RPAY Stock Holding History

Red Tortoise LLC’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
-411
Closed -$2.15K – 622
2025
Q3 		$2.15K Hold
411
– – ﹤0.01% 531
2025
Q2 		$1.98K Buy
+411
New +$1.88K ﹤0.01% 542

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

Red Tortoise LLC's RPAY Position: Q4 2025 in Review

Red Tortoise LLC sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 411 shares — an estimated $2.15K sold.

Red Tortoise LLC first reported a position in RPAY in Q2 2025 and held it in 2 quarters. The position peaked at $2.15K in Q3 2025. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Red Tortoise LLC reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 411 Repay Holdings shares in Q4 2025, an estimated $2.15K.
  • Red Tortoise LLC first reported a position in Repay Holdings in Q2 2025 and held it in 2 quarters.
  • Red Tortoise LLC's Repay Holdings position peaked at $2.15K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.