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 Q2	$70.1K	Sell	16,696 -27,546	-62%	-$95.7K	0.01%	1347
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 $266M AUM 40% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $132M AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Securities's RPAY Position: Q2 2026 in Review

Two Sigma Securities reduced its Repay Holdings (RPAY) stake by 62% in Q2 2026, selling an estimated $95.7K and leaving 16,696 shares worth $70.1K. The position accounts for 0.01% of the portfolio, ranked #1347.

Two Sigma Securities first reported a position in RPAY in Q2 2024 and has held it in 7 quarters since. The position peaked at $252K in Q4 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Two Sigma Securities held 16,696 shares of Repay Holdings worth $70.1K as of Q2 2026.
Two Sigma Securities sold 27,546 Repay Holdings shares in Q2 2026, an estimated $95.7K.
Repay Holdings made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1347 holding.
Two Sigma Securities first reported a position in Repay Holdings in Q2 2024 and has held it in 7 quarters since.
Two Sigma Securities's Repay Holdings position peaked at $252K in Q4 2024.
141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.