Susquehanna International Group
RPAY icon

Susquehanna International Group’s Repay Holdings RPAY Stock Holding History

Susquehanna International Group’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 		$128K Sell
49,268
-432,009
-90% -$1.38M ﹤0.01% 12156
2025
Q4 		$1.76M Buy
481,277
+216,873
+82% +$869K ﹤0.01% 5918
2025
Q3 		$1.38M Buy
264,404
+15,998
+6% +$85.6K ﹤0.01% 6579
2025
Q2 		$1.2M Buy
248,406
+142,116
+134% +$649K ﹤0.01% 6975
2025
Q1 		$592K Buy
106,290
+58,212
+121% +$401K ﹤0.01% 8534
2024
Q4 		$367K Buy
+48,078
New +$384K ﹤0.01% 9380
2024
Q3 		– Sell
-12,415
Closed -$110K – 12883
2024
Q2 		$131K Sell
12,415
-17,747
-59% -$181K ﹤0.01% 10829
2024
Q1 		$332K Sell
30,162
-1,512
-5% -$13.4K ﹤0.01% 9480
2023
Q4 		$270K Buy
+31,674
New +$223K ﹤0.01% 10038
2023
Q3 		– Sell
-22,874
Closed -$179K – 12830
2023
Q2 		$179K Sell
22,874
-14,939
-40% -$101K ﹤0.01% 10394
2023
Q1 		$248K Sell
37,813
-38,388
-50% -$316K ﹤0.01% 10137
2022
Q4 		$613K Buy
76,201
+48,541
+175% +$349K ﹤0.01% 7329
2022
Q3 		$195K Buy
+27,660
New +$302K ﹤0.01% 10882
2022
Q1 		– Sell
-17,860
Closed -$326K – 13835
2021
Q4 		$326K Buy
17,860
+7,215
+68% +$142K ﹤0.01% 10279
2021
Q3 		$245K Buy
+10,645
New +$250K ﹤0.01% 11049
2021
Q2 		– Sell
-34,435
Closed -$807K – 13158
2021
Q1 		$809K Sell
34,435
-17,832
-34% -$433K ﹤0.01% 8271
2020
Q4 		$1.42M Buy
+52,267
New +$1.27M ﹤0.01% 5853

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

Susquehanna International Group's RPAY Position: Q1 2026 in Review

Susquehanna International Group reduced its Repay Holdings (RPAY) stake by 90% in Q1 2026, selling an estimated $1.38M and leaving 49,268 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #12156.

Susquehanna International Group first reported a position in RPAY in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.76M in Q4 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Susquehanna International Group held 49,268 shares of Repay Holdings worth $128K as of Q1 2026.
  • Susquehanna International Group sold 432,009 Repay Holdings shares in Q1 2026, an estimated $1.38M.
  • Repay Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12156 holding.
  • Susquehanna International Group first reported a position in Repay Holdings in Q4 2020 and has held it in 17 quarters since.
  • Susquehanna International Group's Repay Holdings position peaked at $1.76M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.