Two Sigma Advisers
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Two Sigma Advisers’s Repay Holdings RPAY Stock Holding History

Two Sigma Advisers’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 		– Sell
-24,100
Closed -$88K – 1721
2025
Q4 		$88K Sell
24,100
-7,800
-24% -$31.3K ﹤0.01% 2243
2025
Q3 		$167K Sell
31,900
-27,100
-46% -$145K ﹤0.01% 2167
2025
Q2 		$284K Buy
59,000
+38,400
+186% +$175K ﹤0.01% 1983
2025
Q1 		$115K Sell
20,600
-41,800
-67% -$288K ﹤0.01% 2226
2024
Q4 		$476K Buy
62,400
+46,400
+290% +$371K ﹤0.01% 1794
2024
Q3 		$131K Sell
16,000
-11,300
-41% -$99.8K ﹤0.01% 2138
2024
Q2 		$288K Sell
27,300
-80,500
-75% -$823K ﹤0.01% 2084
2024
Q1 		$1.19M Buy
107,800
+39,100
+57% +$346K ﹤0.01% 1497
2023
Q4 		$587K Buy
+68,700
New +$484K ﹤0.01% 1852
2023
Q3 		– Sell
-91,600
Closed -$717K – 2549
2023
Q2 		$717K Buy
91,600
+18,600
+25% +$125K ﹤0.01% 1670
2023
Q1 		$480K Buy
+73,000
New +$601K ﹤0.01% 1964
2020
Q4 		– Sell
-19,700
Closed -$463K – 2558
2020
Q3 		$463K Buy
+19,700
New +$478K ﹤0.01% 1857

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

Two Sigma Advisers's RPAY Position: Q1 2026 in Review

Two Sigma Advisers sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 24,100 shares — an estimated $88K sold.

Two Sigma Advisers first reported a position in RPAY in Q3 2020 and held it in 12 quarters. The position peaked at $1.19M in Q1 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Two Sigma Advisers reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 24,100 Repay Holdings shares in Q1 2026, an estimated $88K.
  • Two Sigma Advisers first reported a position in Repay Holdings in Q3 2020 and held it in 12 quarters.
  • Two Sigma Advisers's Repay Holdings position peaked at $1.19M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.