SG Americas Securities
RPAY icon

SG Americas Securities’s Repay Holdings RPAY Stock Holding History

SG Americas Securities’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 		– Sell
-30,784
Closed -$112K – 3628
2025
Q4 		$112K Buy
30,784
+17,994
+141% +$72.1K ﹤0.01% 3195
2025
Q3 		$67K Sell
12,790
-2,006
-14% -$10.7K ﹤0.01% 3154
2025
Q2 		$71K Buy
14,796
+704
+5% +$3.21K ﹤0.01% 2707
2025
Q1 		$78K Sell
14,092
-13,558
-49% -$93.3K ﹤0.01% 3123
2024
Q4 		$211K Sell
27,650
-1,634
-6% -$13.1K ﹤0.01% 2106
2024
Q3 		$239K Buy
+29,284
New +$259K ﹤0.01% 2348
2024
Q2 		– Sell
-10,132
Closed -$111K – 3250
2024
Q1 		$111K Sell
10,132
-19,092
-65% -$169K ﹤0.01% 2477
2023
Q4 		$250K Buy
29,224
+11,550
+65% +$81.4K ﹤0.01% 1967
2023
Q3 		$134K Buy
+17,674
New +$147K ﹤0.01% 2589
2023
Q2 		– Sell
-15,251
Closed -$100K – 3036
2023
Q1 		$100K Buy
15,251
+910
+6% +$7.49K ﹤0.01% 2916
2022
Q4 		$115K Buy
+14,341
New +$103K ﹤0.01% 2628
2021
Q4 		– Sell
-13,163
Closed -$303K – 3752
2021
Q3 		$303K Buy
+13,163
New +$309K ﹤0.01% 2937
2021
Q2 		– Sell
-4,634
Closed -$109K – 3183
2021
Q1 		$109K Sell
4,634
-107
-2% -$2.6K ﹤0.01% 3039
2020
Q4 		$129K Buy
+4,741
New +$116K ﹤0.01% 2913
2020
Q3 		– Sell
-19,909
Closed -$490K – 3341
2020
Q2 		$490K Buy
+19,909
New +$401K ﹤0.01% 2113

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

SG Americas Securities's RPAY Position: Q1 2026 in Review

SG Americas Securities sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 30,784 shares — an estimated $112K sold.

SG Americas Securities first reported a position in RPAY in Q2 2020 and held it in 15 quarters. The position peaked at $490K in Q2 2020. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • SG Americas Securities reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 30,784 Repay Holdings shares in Q1 2026, an estimated $112K.
  • SG Americas Securities first reported a position in Repay Holdings in Q2 2020 and held it in 15 quarters.
  • SG Americas Securities's Repay Holdings position peaked at $490K in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.