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
2026 Q3	$9.9K	Buy	+2,741	New	+$10.6K	﹤0.01%	2730
2025 Q4	–	Sell	-106	Closed	-$554	–	3515
2025 Q3	$554	Sell	106 -256	-71%	-$1.37K	﹤0.01%	3179
2025 Q2	$1.74K	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	$6.48K	Sell	827 -224	-21%	-$1.51K	﹤0.01%	2420
2023 Q1	$6.9K	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

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

SignatureFD's RPAY Position: Q3 2026 in Review

SignatureFD opened a new position in Repay Holdings (RPAY) in Q3 2026: 2,741 shares worth $9.9K. The stake represents ﹤0.01% of the portfolio and ranks #2730 among its holdings. This is a return to the name: SignatureFD previously reported a position in RPAY as recently as Q3 2025.

SignatureFD first reported a position in RPAY in Q4 2020 and has held it in 13 quarters since. The position peaked at $55K in Q4 2020. 78 funds tracked by Wall St. Rank hold RPAY as of Q3 2026.

SignatureFD held 2,741 shares of Repay Holdings worth $9.9K as of Q3 2026.
Repay Holdings was a new SignatureFD position in Q3 2026.
Repay Holdings made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2730 holding.
SignatureFD first reported a position in Repay Holdings in Q4 2020 and has held it in 13 quarters since.
SignatureFD's Repay Holdings position peaked at $55K in Q4 2020.
78 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.