Schonfeld Strategic Advisors’s Repay Holdings RPAY Stock Holding History

Schonfeld Strategic Advisors’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
2026 Q1	$37.2K	Sell	14,302 -4,108	-22%	-$13.2K	﹤0.01%	2005
2025 Q4	$67.2K	Buy	+18,410	New	+$73.8K	﹤0.01%	1861
2025 Q3	–	Sell	-24,820	Closed	-$120K	–	2520
2025 Q2	$120K	Buy	+24,820	New	+$113K	﹤0.01%	1828
2022 Q1	–	Sell	-12,200	Closed	-$222K	–	2882
2021 Q4	$222K	Sell	12,200 -3,400	-22%	-$66.8K	﹤0.01%	1674
2021 Q3	$359K	Sell	15,600 -1,500	-9%	-$35.2K	﹤0.01%	1433
2021 Q2	$411K	Buy	+17,100	New	+$401K	﹤0.01%	1291
2021 Q1	–	Sell	-160,697	Closed	-$4.38M	–	2075
2020 Q4	$4.38M	Sell	160,697 -155,004	-49%	-$3.78M	0.06%	423
2020 Q3	$7.42M	Buy	315,701 +36,443	+13%	+$884K	0.14%	206
2020 Q2	$6.88M	Buy	+279,258	New	+$5.63M	0.18%	165
2020 Q1	–	Sell	-273,590	Closed	-$4.01M	–	1466
2019 Q4	$4.01M	Buy	+273,590	New	+$3.82M	0.1%	226

Other funds holding RPAY

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $112M AUM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Schonfeld Strategic Advisors's RPAY Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Repay Holdings (RPAY) stake by 22% in Q1 2026, selling an estimated $13.2K and leaving 14,302 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Schonfeld Strategic Advisors first reported a position in RPAY in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.42M in Q3 2020. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Schonfeld Strategic Advisors held 14,302 shares of Repay Holdings worth $37.2K as of Q1 2026.
Schonfeld Strategic Advisors sold 4,108 Repay Holdings shares in Q1 2026, an estimated $13.2K.
Repay Holdings made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #2005 holding.
Schonfeld Strategic Advisors first reported a position in Repay Holdings in Q4 2019 and has held it in 10 quarters since.
Schonfeld Strategic Advisors's Repay Holdings position peaked at $7.42M in Q3 2020.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.