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Smartleaf Asset Management’s Repay Holdings RPAY Stock Holding History

Smartleaf Asset Management’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
2025
Q2 		– Sell
-82
Closed -$449 – 2935
2025
Q1 		$449 Sell
82
-147
-64% -$1.01K ﹤0.01% 2714
2024
Q4 		$1.74K Buy
229
+57
+33% +$455 ﹤0.01% 2562
2024
Q3 		$1.4K Buy
+172
New +$1.52K ﹤0.01% 2577

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smartleaf Asset Management's RPAY Position: Q2 2025 in Review

Smartleaf Asset Management sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 82 shares — an estimated $449 sold.

Smartleaf Asset Management first reported a position in RPAY in Q3 2024 and held it in 3 quarters. The position peaked at $1.74K in Q4 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Smartleaf Asset Management reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 82 Repay Holdings shares in Q2 2025, an estimated $449.
  • Smartleaf Asset Management first reported a position in Repay Holdings in Q3 2024 and held it in 3 quarters.
  • Smartleaf Asset Management's Repay Holdings position peaked at $1.74K in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.