State of Wisconsin Investment Board’s Repay Holdings RPAY Stock Holding History

State of Wisconsin Investment Board’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 Q3	–	Sell	-121,301	Closed	-$585K	–	2504
2025 Q2	$585K	Buy	121,301 +86,646	+250%	+$396K	﹤0.01%	1797
2025 Q1	$193K	Sell	34,655 -10,643	-23%	-$73.2K	﹤0.01%	2110
2024 Q4	$346K	Buy	45,298 +10,705	+31%	+$85.5K	﹤0.01%	1960
2024 Q3	$282K	Buy	34,593 +8,461	+32%	+$74.7K	﹤0.01%	2063
2024 Q2	$276K	Buy	+26,132	New	+$267K	﹤0.01%	2057
2023 Q4	–	Sell	-34,409	Closed	-$261K	–	2539
2023 Q3	$261K	Sell	34,409 -48,364	-58%	-$403K	﹤0.01%	2118
2023 Q2	$648K	Sell	82,773 -26,607	-24%	-$179K	﹤0.01%	1690
2023 Q1	$719K	Sell	109,380 -1,569	-1%	-$12.9K	﹤0.01%	1653
2022 Q4	$893K	Buy	110,949 +10,821	+11%	+$77.8K	﹤0.01%	1552
2022 Q3	$707K	Buy	100,128 +64,579	+182%	+$704K	﹤0.01%	1760
2022 Q2	$457K	Buy	+35,549	New	+$463K	﹤0.01%	2114

Other funds holding RPAY

BlackRock New York $6.73T AUM 46.02% 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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State of Wisconsin Investment Board's RPAY Position: Q3 2025 in Review

State of Wisconsin Investment Board sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 121,301 shares — an estimated $585K sold.

State of Wisconsin Investment Board first reported a position in RPAY in Q2 2022 and held it in 11 quarters. The position peaked at $893K in Q4 2022. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

State of Wisconsin Investment Board reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
State of Wisconsin Investment Board sold 121,301 Repay Holdings shares in Q3 2025, an estimated $585K.
State of Wisconsin Investment Board first reported a position in Repay Holdings in Q2 2022 and held it in 11 quarters.
State of Wisconsin Investment Board's Repay Holdings position peaked at $893K in Q4 2022.
161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.