Swiss National Bank
RPAY icon

Swiss National Bank’s Repay Holdings RPAY Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-144,583
Closed -$805K – 2391
2025
Q1 		$805K Sell
144,583
-9,100
-6% -$62.6K ﹤0.01% 2226
2024
Q4 		$1.17M Sell
153,683
-7,100
-4% -$56.7K ﹤0.01% 2129
2024
Q3 		$1.31M Hold
160,783
– – ﹤0.01% 2091
2024
Q2 		$1.7M Buy
160,783
+2,200
+1% +$22.5K ﹤0.01% 1899
2024
Q1 		$1.74M Hold
158,583
– – ﹤0.01% 1915
2023
Q4 		$1.35M Sell
158,583
-14,700
-8% -$104K ﹤0.01% 2073
2023
Q3 		$1.32M Buy
173,283
+6,000
+4% +$50K ﹤0.01% 2091
2023
Q2 		$1.31M Sell
167,283
-8,900
-5% -$59.9K ﹤0.01% 2156
2023
Q1 		$1.16M Sell
176,183
-22,300
-11% -$184K ﹤0.01% 2169
2022
Q4 		$1.6M Buy
198,483
+3,600
+2% +$25.9K ﹤0.01% 2043
2022
Q3 		$1.38M Buy
194,883
+2,900
+2% +$31.6K ﹤0.01% 2135
2022
Q2 		$2.47M Sell
191,983
-11,500
-6% -$150K ﹤0.01% 1774
2022
Q1 		$3M Buy
203,483
+14,100
+7% +$233K ﹤0.01% 1782
2021
Q4 		$3.46M Buy
189,383
+20,500
+12% +$403K ﹤0.01% 1702
2021
Q3 		$3.89M Buy
168,883
+1,200
+0.7% +$28.1K ﹤0.01% 1638
2021
Q2 		$4.03M Buy
167,683
+8,300
+5% +$194K ﹤0.01% 1648
2021
Q1 		$3.74M Buy
159,383
+5,700
+4% +$138K ﹤0.01% 1637
2020
Q4 		$4.19M Hold
153,683
– – ﹤0.01% 1470
2020
Q3 		$3.61M Buy
153,683
+56,400
+58% +$1.37M ﹤0.01% 1380
2020
Q2 		$2.4M Buy
97,283
+36,083
+59% +$727K ﹤0.01% 1607
2020
Q1 		$878K Buy
61,200
+1,000
+2% +$16.4K ﹤0.01% 1907
2019
Q4 		$882K Buy
+60,200
New +$841K ﹤0.01% 2211

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's RPAY Position: Q2 2025 in Review

Swiss National Bank sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 144,583 shares — an estimated $805K sold.

Swiss National Bank first reported a position in RPAY in Q4 2019 and held it in 22 quarters. The position peaked at $4.19M in Q4 2020. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Swiss National Bank reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Swiss National Bank sold 144,583 Repay Holdings shares in Q2 2025, an estimated $805K.
  • Swiss National Bank first reported a position in Repay Holdings in Q4 2019 and held it in 22 quarters.
  • Swiss National Bank's Repay Holdings position peaked at $4.19M in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Swiss National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.