Squarepoint
RPAY icon

Squarepoint’s Repay Holdings RPAY Stock Holding History

Squarepoint’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 		$99.6K Sell
38,320
-54,242
-59% -$174K ﹤0.01% 4071
2025
Q4 		$338K Buy
92,562
+36,201
+64% +$145K ﹤0.01% 3505
2025
Q3 		$295K Sell
56,361
-201,897
-78% -$1.08M ﹤0.01% 3687
2025
Q2 		$1.24M Buy
258,258
+155,509
+151% +$710K ﹤0.01% 2482
2025
Q1 		$572K Sell
102,749
-192,659
-65% -$1.33M ﹤0.01% 3167
2024
Q4 		$2.25M Buy
295,408
+72,026
+32% +$576K ﹤0.01% 2310
2024
Q3 		$1.82M Buy
223,382
+209,897
+1,557% +$1.85M ﹤0.01% 2135
2024
Q2 		$142K Buy
+13,485
New +$138K ﹤0.01% 3735
2023
Q3 		– Sell
-10,695
Closed -$83.7K – 4179
2023
Q2 		$83.7K Buy
+10,695
New +$72K ﹤0.01% 3391
2023
Q1 		– Sell
-35,438
Closed -$285K – 3733
2022
Q4 		$285K Buy
35,438
+17,536
+98% +$126K ﹤0.01% 2606
2022
Q3 		$126K Buy
+17,902
New +$195K ﹤0.01% 2764
2022
Q2 		– Sell
-16,591
Closed -$245K – 3297
2022
Q1 		$245K Buy
16,591
+6,567
+66% +$108K ﹤0.01% 2385
2021
Q4 		$183K Buy
+10,024
New +$197K ﹤0.01% 2745
2021
Q2 		– Sell
-13,590
Closed -$319K – 3625
2021
Q1 		$319K Buy
13,590
+2,865
+27% +$69.6K ﹤0.01% 2350
2020
Q4 		$292K Buy
+10,725
New +$262K ﹤0.01% 2222

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

Squarepoint's RPAY Position: Q1 2026 in Review

Squarepoint reduced its Repay Holdings (RPAY) stake by 59% in Q1 2026, selling an estimated $174K and leaving 38,320 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

Squarepoint first reported a position in RPAY in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.25M in Q4 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Squarepoint held 38,320 shares of Repay Holdings worth $99.6K as of Q1 2026.
  • Squarepoint sold 54,242 Repay Holdings shares in Q1 2026, an estimated $174K.
  • Repay Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4071 holding.
  • Squarepoint first reported a position in Repay Holdings in Q4 2020 and has held it in 15 quarters since.
  • Squarepoint's Repay Holdings position peaked at $2.25M in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.