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
Q2 		– Sell
-38,320
Closed -$99.6K – 4897
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 $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

Squarepoint's RPAY Position: Q2 2026 in Review

Squarepoint sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 38,320 shares — an estimated $99.6K sold.

Squarepoint first reported a position in RPAY in Q4 2020 and held it in 15 quarters. The position peaked at $2.25M in Q4 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Squarepoint reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 38,320 Repay Holdings shares in Q2 2026, an estimated $99.6K.
  • Squarepoint first reported a position in Repay Holdings in Q4 2020 and held it in 15 quarters.
  • Squarepoint's Repay Holdings position peaked at $2.25M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.