Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Repay Holdings RPAY Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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
-124,813
Closed -$653K – 2155
2025
Q3 		$653K Sell
124,813
-1,115
-0.9% -$5.97K ﹤0.01% 1687
2025
Q2 		$607K Hold
125,928
– – ﹤0.01% 1635
2025
Q1 		$701K Buy
+125,928
New +$866K ﹤0.01% 1558

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 $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Universal-Beteiligungs- und Servicegesellschaft's RPAY Position: Q4 2025 in Review

Universal-Beteiligungs- und Servicegesellschaft sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 124,813 shares — an estimated $653K sold.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in RPAY in Q1 2025 and held it in 3 quarters. The position peaked at $701K in Q1 2025. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Universal-Beteiligungs- und Servicegesellschaft reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Universal-Beteiligungs- und Servicegesellschaft sold 124,813 Repay Holdings shares in Q4 2025, an estimated $653K.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Repay Holdings in Q1 2025 and held it in 3 quarters.
  • Universal-Beteiligungs- und Servicegesellschaft's Repay Holdings position peaked at $701K in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q4 2025, filed 28 Jan 2026.