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 		$420 Buy
+100
New +$347 ﹤0.01% 8976
2026
Q1 		– Sell
-35,000
Closed -$128K – 9993
2025
Q4 		$128K Sell
35,000
-12,300
-26% -$49.3K ﹤0.01% 4724
2025
Q3 		$247K Buy
47,300
+35,000
+285% +$187K ﹤0.01% 4688
2025
Q2 		$59K Sell
12,300
-200
-2% -$913 ﹤0.01% 5761
2025
Q1 		$69K Buy
+12,500
New +$86K ﹤0.01% 5467
2024
Q4 		– Sell
-21,800
Closed -$177K – 9471
2024
Q3 		$177K Buy
+21,800
New +$192K ﹤0.01% 4636
2024
Q2 		– Sell
-100
Closed -$1K – 9653
2024
Q1 		$1K Buy
+100
New +$884 ﹤0.01% 8635
2022
Q4 		– Sell
-8,800
Closed -$62K – 10231
2022
Q3 		$62K Buy
8,800
+5,200
+144% +$56.7K ﹤0.01% 6140
2022
Q2 		$46K Buy
+3,600
New +$46.9K ﹤0.01% 6617
2022
Q1 		– Sell
-300
Closed -$5K – 11248
2021
Q4 		$5K Sell
300
-2,500
-89% -$49.1K ﹤0.01% 9551
2021
Q3 		$67K Buy
2,800
+2,000
+250% +$46.9K ﹤0.01% 7154
2021
Q2 		$19K Buy
800
+724
+953% +$17K ﹤0.01% 8635
2021
Q1 		$178K Buy
76
+73
+2,433% +$1.77K ﹤0.01% 4926
2020
Q4 		$8K Sell
3
-55
-95% -$1.34K ﹤0.01% 7541
2020
Q3 		$136K Buy
58
+55
+1,833% +$1.33K ﹤0.01% 4568
2020
Q2 		$7K Buy
+3
New +$60 ﹤0.01% 6829

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.