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
2023
Q2 		– Sell
-14,600
Closed -$95.9K – 12973
2023
Q1 		$95.9K Buy
14,600
+4,100
+39% +$33.8K ﹤0.01% 11329
2022
Q4 		$84.5K Buy
+10,500
New +$75.5K ﹤0.01% 11091
2021
Q3 		– Sell
-9,000
Closed -$216K – 13436
2021
Q2 		$216K Sell
9,000
-59,400
-87% -$1.39M ﹤0.01% 11439
2021
Q1 		$1.61M Buy
+68,400
New +$1.66M ﹤0.01% 6460
2020
Q4 		– Sell
-185,400
Closed -$4.36M – 11620
2020
Q3 		$4.36M Buy
185,400
+10,500
+6% +$255K ﹤0.01% 3242
2020
Q2 		$4.31M Buy
+174,900
New +$3.53M ﹤0.01% 3218

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 $3.8B AUM 23.19% 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. 146 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.
  • 146 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.