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Steven Cohen’s Repay Holdings RPAY Stock Holding History

Steven Cohen’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 		– Sell
-31,001
Closed -$113K – 4392
2025
Q4 		$113K Buy
+31,001
New +$124K ﹤0.01% 3726
2024
Q1 		– Sell
-2,200
Closed -$18.8K – 2555
2023
Q4 		$18.8K Sell
2,200
-200
-8% -$1.41K ﹤0.01% 2047
2023
Q3 		$18.2K Buy
+2,400
New +$20K ﹤0.01% 2296
2023
Q2 		– Sell
-1
Closed -$7 – 2700
2023
Q1 		$7 Sell
1
-1,280,022
-100% -$10.5M ﹤0.01% 2183
2022
Q4 		$10.3M Sell
1,280,023
-298,177
-19% -$2.14M 0.04% 540
2022
Q3 		$11.1M Buy
1,578,200
+877,900
+125% +$9.57M 0.04% 478
2022
Q2 		$9M Buy
700,300
+207,200
+42% +$2.7M 0.04% 535
2022
Q1 		$7.28M Buy
493,100
+335,400
+213% +$5.54M 0.03% 600
2021
Q4 		$2.88M Sell
157,700
-198,200
-56% -$3.89M 0.01% 770
2021
Q3 		$8.2M Buy
+355,900
New +$8.35M 0.04% 534
2021
Q2 		– Sell
-48,200
Closed -$1.13M – 1141
2021
Q1 		$1.13M Buy
+48,200
New +$1.17M 0.01% 791
2020
Q4 		– Sell
-1,218,234
Closed -$28.6M – 1102
2020
Q3 		$28.6M Buy
+1,218,234
New +$29.6M 0.15% 199
2020
Q1 		– Sell
-543,611
Closed -$7.96M – 1040
2019
Q4 		$7.96M Sell
543,611
-20,130
-4% -$281K 0.04% 414
2019
Q3 		$7.51M Buy
563,741
+63,741
+13% +$776K 0.05% 398
2019
Q2 		$5.21M Buy
+500,000
New +$5.17M 0.03% 505

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Steven Cohen's RPAY Position: Q1 2026 in Review

Steven Cohen sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 31,001 shares — an estimated $113K sold.

Steven Cohen first reported a position in RPAY in Q2 2019 and held it in 15 quarters. The position peaked at $28.6M in Q3 2020. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Steven Cohen reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 31,001 Repay Holdings shares in Q1 2026, an estimated $113K.
  • Steven Cohen first reported a position in Repay Holdings in Q2 2019 and held it in 15 quarters.
  • Steven Cohen's Repay Holdings position peaked at $28.6M in Q3 2020.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.