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 		$192K Buy
+45,600
New +$158K ﹤0.01% 4770
2025
Q4 		– Sell
-200
Closed -$1K – 9844
2025
Q3 		$1K Sell
200
-2,000
-91% -$10.7K ﹤0.01% 8869
2025
Q2 		$10K Buy
+2,200
New +$10K ﹤0.01% 7335
2024
Q3 		– Sell
-500
Closed -$5K – 9419
2024
Q2 		$5K Sell
500
-1,900
-79% -$19.4K ﹤0.01% 7897
2024
Q1 		$26K Buy
+2,400
New +$21.2K ﹤0.01% 6885
2023
Q2 		– Sell
-1,600
Closed -$10K – 9788
2023
Q1 		$10K Sell
1,600
-100
-6% -$823 ﹤0.01% 7567
2022
Q4 		$13K Buy
1,700
+200
+13% +$1.44K ﹤0.01% 7307
2022
Q3 		$10K Buy
1,500
+1,000
+200% +$10.9K ﹤0.01% 8260
2022
Q2 		$6K Sell
500
-3,700
-88% -$48.2K ﹤0.01% 8744
2022
Q1 		$62K Buy
4,200
+1,600
+62% +$26.4K ﹤0.01% 6838
2021
Q4 		$47K Sell
2,600
-700
-21% -$13.8K ﹤0.01% 7341
2021
Q3 		$80K Hold
3,300
– – ﹤0.01% 6930
2021
Q2 		$79K Buy
+3,300
New +$77.3K ﹤0.01% 7064
2021
Q1 		– Sell
-16
Closed -$43K – 9853
2020
Q4 		$43K Sell
16
-67
-81% -$1.63K ﹤0.01% 6347
2020
Q3 		$195K Buy
83
+36
+77% +$873 ﹤0.01% 4146
2020
Q2 		$115K Buy
+47
New +$947 ﹤0.01% 4663

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.