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 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 $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 $3.47B AUM 13.39% 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

Simplex Trading's RPAY Position: Q1 2026 in Review

Simplex Trading reduced its Repay Holdings (RPAY) stake by 100% in Q1 2026, selling an estimated $90.6K and leaving 80 shares worth $208. The position accounts for ﹤0.01% of the portfolio, ranked #8832.

Simplex Trading first reported a position in RPAY in Q2 2020 and has held it in 12 quarters since. The position peaked at $222K in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Simplex Trading held 80 shares of Repay Holdings worth $208 as of Q1 2026.
Simplex Trading sold 28,294 Repay Holdings shares in Q1 2026, an estimated $90.6K.
Repay Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8832 holding.
Simplex Trading first reported a position in Repay Holdings in Q2 2020 and has held it in 12 quarters since.
Simplex Trading's Repay Holdings position peaked at $222K in Q3 2025.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.