Steve Schonfeld’s Repay Holdings RPAY Stock Holding History

Steve Schonfeld’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	-14,302	Closed	-$37.2K	–	2944
2026 Q1	$37.2K	Sell	14,302 -4,108	-22%	-$13.2K	﹤0.01%	2005
2025 Q4	$67.2K	Buy	+18,410	New	+$73.8K	﹤0.01%	1861
2025 Q3	–	Sell	-24,820	Closed	-$120K	–	2520
2025 Q2	$120K	Buy	+24,820	New	+$113K	﹤0.01%	1828
2022 Q1	–	Sell	-12,200	Closed	-$222K	–	2882
2021 Q4	$222K	Sell	12,200 -3,400	-22%	-$66.8K	﹤0.01%	1674
2021 Q3	$359K	Sell	15,600 -1,500	-9%	-$35.2K	﹤0.01%	1433
2021 Q2	$411K	Buy	+17,100	New	+$401K	﹤0.01%	1291
2021 Q1	–	Sell	-160,697	Closed	-$4.38M	–	2075
2020 Q4	$4.38M	Sell	160,697 -155,004	-49%	-$3.78M	0.06%	423
2020 Q3	$7.42M	Buy	315,701 +36,443	+13%	+$884K	0.14%	206
2020 Q2	$6.88M	Buy	+279,258	New	+$5.63M	0.18%	165
2020 Q1	–	Sell	-273,590	Closed	-$4.01M	–	1466
2019 Q4	$4.01M	Buy	+273,590	New	+$3.82M	0.1%	226

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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's RPAY Position: Q2 2026 in Review

Steve Schonfeld sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 14,302 shares — an estimated $37.2K sold.

Steve Schonfeld first reported a position in RPAY in Q4 2019 and held it in 10 quarters. The position peaked at $7.42M in Q3 2020. 139 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Steve Schonfeld reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 14,302 Repay Holdings shares in Q2 2026, an estimated $37.2K.
Steve Schonfeld first reported a position in Repay Holdings in Q4 2019 and held it in 10 quarters.
Steve Schonfeld's Repay Holdings position peaked at $7.42M in Q3 2020.
139 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.