Simplex Trading
RPAY icon

Simplex Trading’s Repay Holdings RPAY Stock Holding History

Simplex Trading’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
Q2 		– Sell
-80
Closed -$278 – 10154
2026
Q1 		$208 Sell
80
-28,294
-100% -$90.6K ﹤0.01% 8832
2025
Q4 		$104K Sell
28,374
-14,226
-33% -$57K ﹤0.01% 4962
2025
Q3 		$222K Buy
42,600
+13,258
+45% +$70.9K ﹤0.01% 4819
2025
Q2 		$141K Buy
+29,342
New +$134K ﹤0.01% 4884
2024
Q4 		– Sell
-10,008
Closed -$81K – 9470
2024
Q3 		$81K Buy
+10,008
New +$88.4K ﹤0.01% 5434
2022
Q4 		– Sell
-6,433
Closed -$46.3K – 10230
2022
Q3 		$45K Buy
+6,433
New +$70.2K ﹤0.01% 6603
2021
Q4 		– Sell
-1,656
Closed -$32.5K – 11306
2021
Q3 		$40K Buy
1,656
+1,293
+356% +$30.3K ﹤0.01% 7794
2021
Q2 		$8K Sell
363
-7,281
-95% -$171K ﹤0.01% 9238
2021
Q1 		$179K Buy
7,644
+4,508
+144% +$109K ﹤0.01% 4915
2020
Q4 		$85K Sell
3,136
-6,257
-67% -$153K ﹤0.01% 5616
2020
Q3 		$220K Buy
9,393
+474
+5% +$11.5K ﹤0.01% 3983
2020
Q2 		$219K Buy
+8,919
New +$180K ﹤0.01% 3899

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simplex Trading's RPAY Position: Q2 2026 in Review

Simplex Trading sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 80 shares — an estimated $278 sold.

Simplex Trading first reported a position in RPAY in Q2 2020 and held it in 12 quarters. The position peaked at $222K in Q3 2025. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Simplex Trading reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 80 Repay Holdings shares in Q2 2026, an estimated $278.
  • Simplex Trading first reported a position in Repay Holdings in Q2 2020 and held it in 12 quarters.
  • Simplex Trading's Repay Holdings position peaked at $222K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.