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River Road Asset Management’s Repay Holdings RPAY Stock Holding History

River Road Asset 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
Q4 		– Sell
-2,303,218
Closed -$12M – 187
2025
Q3 		$12M Sell
2,303,218
-107,171
-4% -$574K 0.14% 127
2025
Q2 		$11.9M Sell
2,410,389
-81,821
-3% -$374K 0.15% 128
2025
Q1 		$13.9M Buy
2,492,210
+1,261
+0.1% +$8.68K 0.19% 107
2024
Q4 		$19M Buy
2,490,949
+599,840
+32% +$4.79M 0.25% 98
2024
Q3 		$15.4M Buy
1,891,109
+895,429
+90% +$7.91M 0.2% 109
2024
Q2 		$10.5M Sell
995,680
-303,263
-23% -$3.1M 0.15% 123
2024
Q1 		$14.3M Buy
+1,298,943
New +$11.5M 0.19% 116

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 $3.8B AUM 23.19% 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

River Road Asset Management's RPAY Position: Q4 2025 in Review

River Road Asset Management sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 2,303,218 shares — an estimated $12M sold.

River Road Asset Management first reported a position in RPAY in Q1 2024 and held it in 7 quarters. The position peaked at $19M in Q4 2024. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • River Road Asset Management reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • River Road Asset Management sold 2,303,218 Repay Holdings shares in Q4 2025, an estimated $12M.
  • River Road Asset Management first reported a position in Repay Holdings in Q1 2024 and held it in 7 quarters.
  • River Road Asset Management's Repay Holdings position peaked at $19M in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.