Sompo Asset Management’s Repay Holdings RPAY Stock Holding History

Sompo 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	-47,810	Closed	-$266K	–	193
2025 Q1	$266K	Sell	47,810 -30,930	-39%	-$213K	0.05%	179
2024 Q4	$601K	Buy	78,740 +8,550	+12%	+$68.3K	0.1%	115
2024 Q3	$573K	Buy	70,190 +42,890	+157%	+$379K	0.09%	131
2024 Q2	$288K	Sell	27,300 -20,600	-43%	-$211K	0.05%	176
2024 Q1	$527K	Sell	47,900 -28,020	-37%	-$248K	0.09%	144
2023 Q4	$648K	Buy	75,920 +5,700	+8%	+$40.2K	0.12%	122
2023 Q3	$533K	Sell	70,220 -11,280	-14%	-$94K	0.12%	129
2023 Q2	$638K	Sell	81,500 -21,570	-21%	-$145K	0.12%	107
2023 Q1	$677K	Buy	103,070 +57,670	+127%	+$475K	0.14%	105
2022 Q4	$365K	Buy	+45,400	New	+$327K	0.08%	146

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sompo Asset Management sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 47,810 shares — an estimated $266K sold.

Sompo Asset Management first reported a position in RPAY in Q4 2022 and held it in 10 quarters. The position peaked at $677K in Q1 2023. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

Sompo Asset Management reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
Sompo Asset Management sold 47,810 Repay Holdings shares in Q2 2025, an estimated $266K.
Sompo Asset Management first reported a position in Repay Holdings in Q4 2022 and held it in 10 quarters.
Sompo Asset Management's Repay Holdings position peaked at $677K in Q1 2023.
168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

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