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	$216K	Sell	83,100 -431,700	-84%	-$1.38M	﹤0.01%	11536
2025 Q4	$1.88M	Buy	514,800 +95,300	+23%	+$382K	﹤0.01%	5794
2025 Q3	$2.19M	Buy	+419,500	New	+$2.24M	﹤0.01%	5577
2024 Q4	–	Sell	-16,900	Closed	-$138K	–	13059
2024 Q3	$138K	Buy	+16,900	New	+$149K	﹤0.01%	10816
2023 Q3	–	Sell	-34,200	Closed	-$268K	–	12831
2023 Q2	$268K	Sell	34,200 -2,300	-6%	-$15.5K	﹤0.01%	9668
2023 Q1	$240K	Buy	+36,500	New	+$301K	﹤0.01%	10207
2022 Q3	–	Sell	-11,400	Closed	-$146K	–	13981
2022 Q2	$146K	Buy	+11,400	New	+$148K	﹤0.01%	11058
2021 Q4	–	Sell	-15,200	Closed	-$350K	–	13793
2021 Q3	$350K	Buy	+15,200	New	+$357K	﹤0.01%	10249
2020 Q4	–	Sell	-10,000	Closed	-$235K	–	11621
2020 Q3	$235K	Buy	+10,000	New	+$243K	﹤0.01%	9191

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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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.