Verition Fund Management
RPAY icon

Verition Fund Management’s Repay Holdings RPAY Stock Holding History

Verition Fund Management’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
-67,100
Closed -$245K – 3343
2025
Q4 		$245K Hold
67,100
– – ﹤0.01% 3098
2025
Q3 		$351K Sell
67,100
-71,410
-52% -$382K ﹤0.01% 3222
2025
Q2 		$668K Buy
138,510
+68,845
+99% +$314K ﹤0.01% 2756
2025
Q1 		$388K Buy
69,665
+45,667
+190% +$314K ﹤0.01% 2726
2024
Q4 		$183K Buy
23,998
+3,103
+15% +$24.8K ﹤0.01% 2998
2024
Q3 		$171K Buy
+20,895
New +$184K ﹤0.01% 2919
2023
Q2 		– Sell
-22,400
Closed -$147K – 2486
2023
Q1 		$147K Buy
+22,400
New +$184K ﹤0.01% 1844

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Verition Fund Management's RPAY Position: Q1 2026 in Review

Verition Fund Management sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 67,100 shares — an estimated $245K sold.

Verition Fund Management first reported a position in RPAY in Q1 2023 and held it in 7 quarters. The position peaked at $668K in Q2 2025. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Verition Fund Management reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 67,100 Repay Holdings shares in Q1 2026, an estimated $245K.
  • Verition Fund Management first reported a position in Repay Holdings in Q1 2023 and held it in 7 quarters.
  • Verition Fund Management's Repay Holdings position peaked at $668K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.