TIM
RPAY icon

Thornburg Investment Management’s Repay Holdings RPAY Stock Holding History

Thornburg Investment 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
2025
Q4 		– Sell
-1,093,704
Closed -$5.72M – 183
2025
Q3 		$5.72M Sell
1,093,704
-38,243
-3% -$205K 0.07% 114
2025
Q2 		$5.46M Sell
1,131,947
-95,678
-8% -$437K 0.07% 123
2025
Q1 		$68.4M Sell
1,227,625
-94,377
-7% -$649K 0.1% 114
2024
Q4 		$10.1M Sell
1,322,002
-435
-0% -$3.48K 0.13% 98
2024
Q3 		$10.8M Buy
1,322,437
+116
+0% +$1.02K 0.14% 99
2024
Q2 		$13.9M Sell
1,322,321
-105,407
-7% -$1.08M 0.2% 75
2024
Q1 		$15.7M Sell
1,427,728
-95,881
-6% -$848K 0.22% 74
2023
Q4 		$13M Sell
1,523,609
-11,399
-0.7% -$80.4K 0.19% 83
2023
Q3 		$11.6M Buy
1,535,008
+792
+0.1% +$6.6K 0.19% 86
2023
Q2 		$12M Buy
1,534,216
+103,510
+7% +$696K 0.19% 87
2023
Q1 		$9.4M Hold
1,430,706
– – 0.16% 103
2022
Q4 		$11.5M Buy
1,430,706
+254,863
+22% +$1.83M 0.19% 87
2022
Q3 		$8.3M Sell
1,175,843
-15,781
-1% -$172K 0.15% 116
2022
Q2 		$15.3M Sell
1,191,624
-20,749
-2% -$270K 0.23% 75
2022
Q1 		$17.9M Buy
1,212,373
+49,320
+4% +$814K 0.23% 81
2021
Q4 		$21.2M Sell
1,163,053
-114,941
-9% -$2.26M 0.25% 74
2021
Q3 		$29.4M Sell
1,277,994
-74,533
-6% -$1.75M 0.36% 60
2021
Q2 		$32.5M Sell
1,352,527
-157,155
-10% -$3.68M 0.37% 58
2021
Q1 		$35.4M Buy
1,509,682
+67,054
+5% +$1.63M 0.41% 55
2020
Q4 		$39.3M Buy
+1,442,628
New +$35.2M 0.47% 50

Other funds holding RPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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

Thornburg Investment Management's RPAY Position: Q4 2025 in Review

Thornburg Investment Management sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 1,093,704 shares — an estimated $5.72M sold.

Thornburg Investment Management first reported a position in RPAY in Q4 2020 and held it in 20 quarters. The position peaked at $68.4M in Q1 2025. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Thornburg Investment Management reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 1,093,704 Repay Holdings shares in Q4 2025, an estimated $5.72M.
  • Thornburg Investment Management first reported a position in Repay Holdings in Q4 2020 and held it in 20 quarters.
  • Thornburg Investment Management's Repay Holdings position peaked at $68.4M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Thornburg Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.