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RPAY icon

SignatureFD’s Repay Holdings RPAY Stock Holding History

SignatureFD’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
-106
Closed -$554 – 3515
2025
Q3 		$554 Sell
106
-256
-71% -$1.37K ﹤0.01% 3179
2025
Q2 		$1.75K Buy
+362
New +$1.65K ﹤0.01% 2905
2023
Q4 		– Sell
-630
Closed -$4.78K – 3248
2023
Q3 		$4.78K Sell
630
-197
-24% -$1.64K ﹤0.01% 2513
2023
Q2 		$6.47K Sell
827
-224
-21% -$1.51K ﹤0.01% 2420
2023
Q1 		$6.91K Sell
1,051
-544
-34% -$4.48K ﹤0.01% 2378
2022
Q4 		$12.8K Buy
1,595
+1,574
+7,495% +$11.3K ﹤0.01% 2020
2022
Q3 		$0 Buy
+21
New +$229 ﹤0.01% 3311
2022
Q2 		– Sell
-76
Closed -$1K – 3308
2022
Q1 		$1K Buy
76
+29
+62% +$479 ﹤0.01% 3050
2021
Q4 		$1K Buy
47
+2
+4% +$39 ﹤0.01% 2982
2021
Q3 		$1K Hold
45
– – ﹤0.01% 2906
2021
Q2 		$1K Buy
+45
New +$1.05K ﹤0.01% 2812
2021
Q1 		– Sell
-2,000
Closed -$55K – 2817
2020
Q4 		$55K Buy
+2,000
New +$48.8K ﹤0.01% 1027

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

SignatureFD's RPAY Position: Q4 2025 in Review

SignatureFD sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 106 shares — an estimated $554 sold.

SignatureFD first reported a position in RPAY in Q4 2020 and held it in 12 quarters. The position peaked at $55K in Q4 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • SignatureFD reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • SignatureFD sold 106 Repay Holdings shares in Q4 2025, an estimated $554.
  • SignatureFD first reported a position in Repay Holdings in Q4 2020 and held it in 12 quarters.
  • SignatureFD's Repay Holdings position peaked at $55K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on SignatureFD's 13F filing for Q4 2025, filed 20 Jan 2026.