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
Q3 		$353K Buy
+97,530
New +$376K ﹤0.01% 3652
2026
Q2 		– Sell
-38,320
Closed -$100K – 4897
2026
Q1 		$100K 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

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Squarepoint's RPAY Position: Q3 2026 in Review

Squarepoint opened a new position in Repay Holdings (RPAY) in Q3 2026: 97,530 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #3652 among its holdings. This is a return to the name: Squarepoint previously reported a position in RPAY as recently as Q1 2026.

Squarepoint first reported a position in RPAY in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.25M in Q4 2024. 76 funds tracked by Wall St. Rank hold RPAY as of Q3 2026.

  • Squarepoint held 97,530 shares of Repay Holdings worth $353K as of Q3 2026.
  • Repay Holdings was a new Squarepoint position in Q3 2026.
  • Repay Holdings made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3652 holding.
  • Squarepoint first reported a position in Repay Holdings in Q4 2020 and has held it in 16 quarters since.
  • Squarepoint's Repay Holdings position peaked at $2.25M in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.