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Two Sigma Securities’s Repay Holdings RPAY Stock Holding History

Two Sigma Securities’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 		$115K Buy
+44,242
New +$142K 0.01% 1153
2025
Q4 		– Sell
-10,872
Closed -$56.9K – 1936
2025
Q3 		$56.9K Sell
10,872
-25,823
-70% -$138K 0.01% 968
2025
Q2 		$177K Buy
36,695
+24,463
+200% +$112K 0.02% 966
2025
Q1 		$68.1K Sell
12,232
-20,824
-63% -$143K 0.01% 974
2024
Q4 		$252K Buy
+33,056
New +$264K 0.03% 773
2024
Q3 		– Sell
-11,389
Closed -$120K – 3521
2024
Q2 		$120K Buy
+11,389
New +$116K ﹤0.01% 2452

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 $3.8B AUM 23.19% 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 Securities's RPAY Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Repay Holdings (RPAY) in Q1 2026: 44,242 shares worth $115K. The stake represents 0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in RPAY as recently as Q3 2025.

Two Sigma Securities first reported a position in RPAY in Q2 2024 and has held it in 6 quarters since. The position peaked at $252K in Q4 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Two Sigma Securities held 44,242 shares of Repay Holdings worth $115K as of Q1 2026.
  • Repay Holdings was a new Two Sigma Securities position in Q1 2026.
  • Repay Holdings made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1153 holding.
  • Two Sigma Securities first reported a position in Repay Holdings in Q2 2024 and has held it in 6 quarters since.
  • Two Sigma Securities's Repay Holdings position peaked at $252K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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