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RPAY icon

Sunriver Management’s Repay Holdings RPAY Stock Holding History

Sunriver Management’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
-4,361,524
Closed -$15.9M – 25
2025
Q4 		$15.9M Buy
4,361,524
+433,524
+11% +$1.74M 1.67% 22
2025
Q3 		$20.5M Buy
3,928,000
+209,348
+6% +$1.12M 2.23% 20
2025
Q2 		$17.9M Sell
3,718,652
-2,449,849
-40% -$11.2M 1.92% 21
2025
Q1 		$34.4M Buy
6,168,501
+125,133
+2% +$861K 4.24% 13
2024
Q4 		$46.1M Buy
6,043,368
+626,528
+12% +$5.01M 5.52% 7
2024
Q3 		$44.2M Buy
5,416,840
+1,467,591
+37% +$13M 5.43% 11
2024
Q2 		$41.7M Sell
3,949,249
-276,440
-7% -$2.83M 5.28% 9
2024
Q1 		$46.5M Sell
4,225,689
-252,081
-6% -$2.23M 6.07% 7
2023
Q4 		$38.2M Buy
4,477,770
+597,059
+15% +$4.21M 5.99% 4
2023
Q3 		$29.5M Buy
3,880,711
+271,691
+8% +$2.26M 5.57% 7
2023
Q2 		$28.3M Buy
3,609,020
+1,002,775
+38% +$6.75M 5.7% 9
2023
Q1 		$17.1M Buy
2,606,245
+1,015,376
+64% +$8.36M 3.57% 16
2022
Q4 		$12.8M Buy
+1,590,869
New +$11.4M 2.63% 14

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Sunriver Management's RPAY Position: Q1 2026 in Review

Sunriver Management sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 4,361,524 shares — an estimated $15.9M sold.

Sunriver Management first reported a position in RPAY in Q4 2022 and held it in 13 quarters. The position peaked at $46.5M in Q1 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Sunriver Management reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Sunriver Management sold 4,361,524 Repay Holdings shares in Q1 2026, an estimated $15.9M.
  • Sunriver Management first reported a position in Repay Holdings in Q4 2022 and held it in 13 quarters.
  • Sunriver Management's Repay Holdings position peaked at $46.5M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Sunriver Management's 13F filing for Q1 2026, filed 14 May 2026.