Two Sigma Investments
RPAY icon

Two Sigma Investments’s Repay Holdings RPAY Stock Holding History

Two Sigma Investments’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 		$59.5K Sell
22,900
-70,260
-75% -$225K ﹤0.01% 4438
2025
Q4 		$340K Sell
93,160
-67,129
-42% -$269K ﹤0.01% 3524
2025
Q3 		$838K Sell
160,289
-10,434
-6% -$55.8K ﹤0.01% 2697
2025
Q2 		$823K Buy
170,723
+139,557
+448% +$637K ﹤0.01% 2353
2025
Q1 		$174K Sell
31,166
-175,201
-85% -$1.21M ﹤0.01% 2880
2024
Q4 		$1.57M Buy
206,367
+60,453
+41% +$483K ﹤0.01% 1877
2024
Q3 		$1.19M Buy
145,914
+58,439
+67% +$516K ﹤0.01% 2023
2024
Q2 		$924K Sell
87,475
-185,468
-68% -$1.9M ﹤0.01% 2028
2024
Q1 		$3M Buy
272,943
+30,559
+13% +$270K 0.01% 1235
2023
Q4 		$2.07M Buy
+242,384
New +$1.71M ﹤0.01% 1511
2023
Q3 		– Sell
-213,961
Closed -$1.68M – 3175
2023
Q2 		$1.68M Sell
213,961
-16,968
-7% -$114K ﹤0.01% 1570
2023
Q1 		$1.52M Buy
230,929
+11,130
+5% +$91.7K ﹤0.01% 1605
2022
Q4 		$1.77M Sell
219,799
-14,108
-6% -$101K 0.01% 1381
2022
Q3 		$1.65M Buy
+233,907
New +$2.55M 0.01% 1244
2021
Q2 		– Sell
-16,572
Closed -$389K – 4487
2021
Q1 		$389K Buy
+16,572
New +$402K ﹤0.01% 3139
2020
Q4 		– Sell
-52,023
Closed -$1.22M – 3696
2020
Q3 		$1.22M Buy
52,023
+39,350
+311% +$955K ﹤0.01% 1623
2020
Q2 		$312K Buy
+12,673
New +$255K ﹤0.01% 2354

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 Investments's RPAY Position: Q1 2026 in Review

Two Sigma Investments reduced its Repay Holdings (RPAY) stake by 75% in Q1 2026, selling an estimated $225K and leaving 22,900 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4438.

Two Sigma Investments first reported a position in RPAY in Q2 2020 and has held it in 17 quarters since. The position peaked at $3M in Q1 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Two Sigma Investments held 22,900 shares of Repay Holdings worth $59.5K as of Q1 2026.
  • Two Sigma Investments sold 70,260 Repay Holdings shares in Q1 2026, an estimated $225K.
  • Repay Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4438 holding.
  • Two Sigma Investments first reported a position in Repay Holdings in Q2 2020 and has held it in 17 quarters since.
  • Two Sigma Investments's Repay Holdings position peaked at $3M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.