Stifel Financial
RPAY icon

Stifel Financial’s Repay Holdings RPAY Stock Holding History

Stifel Financial’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
Q4 		– Sell
-10,610
Closed -$55.5K – 3693
2025
Q3 		$55.5K Sell
10,610
-45,027
-81% -$241K ﹤0.01% 3486
2025
Q2 		$268K Sell
55,637
-34,575
-38% -$158K ﹤0.01% 3110
2025
Q1 		$502K Sell
90,212
-13,161
-13% -$90.5K ﹤0.01% 2677
2024
Q4 		$789K Sell
103,373
-131
-0.1% -$1.05K ﹤0.01% 2407
2024
Q3 		$845K Sell
103,504
-6
-0% -$53 ﹤0.01% 2346
2024
Q2 		$1.09M Buy
103,510
+1,148
+1% +$11.7K ﹤0.01% 2109
2024
Q1 		$1.13M Sell
102,362
-1,474
-1% -$13K ﹤0.01% 2114
2023
Q4 		$887K Sell
103,836
-5,409
-5% -$38.1K ﹤0.01% 2216
2023
Q3 		$829K Buy
109,245
+1,082
+1% +$9.02K ﹤0.01% 2172
2023
Q2 		$847K Buy
108,163
+3,125
+3% +$21K ﹤0.01% 2182
2023
Q1 		$690K Buy
105,038
+26,971
+35% +$222K ﹤0.01% 2315
2022
Q4 		$628K Sell
78,067
-1,726
-2% -$12.4K ﹤0.01% 2340
2022
Q3 		$564K Sell
79,793
-3,010
-4% -$32.8K ﹤0.01% 2360
2022
Q2 		$1.06M Buy
82,803
+46
+0.1% +$599 ﹤0.01% 1946
2022
Q1 		$1.22M Buy
82,757
+6,795
+9% +$112K ﹤0.01% 1963
2021
Q4 		$1.39M Buy
75,962
+12,010
+19% +$236K ﹤0.01% 1873
2021
Q3 		$1.47M Buy
63,952
+3,231
+5% +$75.8K ﹤0.01% 1788
2021
Q2 		$1.46M Buy
60,721
+1,741
+3% +$40.8K ﹤0.01% 1823
2021
Q1 		$1.38M Buy
58,980
+13,539
+30% +$329K ﹤0.01% 1776
2020
Q4 		$1.24M Buy
45,441
+27,195
+149% +$663K ﹤0.01% 1698
2020
Q3 		$429K Sell
18,246
-22,569
-55% -$548K ﹤0.01% 2179
2020
Q2 		$1M Buy
40,815
+27,082
+197% +$546K ﹤0.01% 1554
2020
Q1 		$197K Buy
+13,733
New +$225K ﹤0.01% 2445
2019
Q3 		– Sell
-17,500
Closed -$183K – 2960
2019
Q2 		$183K Sell
17,500
-32,500
-65% -$336K ﹤0.01% 2737
2019
Q1 		$510K Buy
+50,000
New +$504K ﹤0.01% 2052

Other funds holding RPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

Stifel Financial's RPAY Position: Q4 2025 in Review

Stifel Financial sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 10,610 shares — an estimated $55.5K sold.

Stifel Financial first reported a position in RPAY in Q1 2019 and held it in 25 quarters. The position peaked at $1.47M in Q3 2021. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Stifel Financial reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Stifel Financial sold 10,610 Repay Holdings shares in Q4 2025, an estimated $55.5K.
  • Stifel Financial first reported a position in Repay Holdings in Q1 2019 and held it in 25 quarters.
  • Stifel Financial's Repay Holdings position peaked at $1.47M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.