Wellington Management Group
RPAY icon

Wellington Management Group’s Repay Holdings RPAY Stock Holding History

Wellington Management Group’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
-1,247,143
Closed -$6.52M – 2044
2025
Q3 		$6.52M Sell
1,247,143
-59,955
-5% -$321K ﹤0.01% 1367
2025
Q2 		$6.3M Sell
1,307,098
-3,610,605
-73% -$16.5M ﹤0.01% 1337
2025
Q1 		$27.4M Buy
4,917,703
+207,212
+4% +$1.43M 0.01% 860
2024
Q4 		$35.9M Buy
4,710,491
+152,078
+3% +$1.22M 0.01% 805
2024
Q3 		$37.2M Buy
+4,558,413
New +$40.2M 0.01% 785
2023
Q2 		– Sell
-153,035
Closed -$1.01M – 1980
2023
Q1 		$1.01M Sell
153,035
-5,036,723
-97% -$41.5M ﹤0.01% 1655
2022
Q4 		$41.8M Sell
5,189,758
-4,549,340
-47% -$32.7M 0.01% 728
2022
Q3 		$68.8M Sell
9,739,098
-1,268,341
-12% -$13.8M 0.01% 598
2022
Q2 		$141M Buy
11,007,439
+358,661
+3% +$4.67M 0.03% 461
2022
Q1 		$157M Sell
10,648,778
-1,300,563
-11% -$21.5M 0.03% 469
2021
Q4 		$218M Sell
11,949,341
-313,106
-3% -$6.15M 0.03% 419
2021
Q3 		$282M Buy
12,262,447
+1,373,363
+13% +$32.2M 0.05% 360
2021
Q2 		$262M Sell
10,889,084
-49,636
-0.5% -$1.16M 0.04% 381
2021
Q1 		$257M Buy
10,938,720
+4,770,867
+77% +$116M 0.05% 371
2020
Q4 		$168M Buy
6,167,853
+1,045,584
+20% +$25.5M 0.03% 456
2020
Q3 		$120M Buy
5,122,269
+3,048,179
+147% +$74M 0.02% 482
2020
Q2 		$51.1M Buy
+2,074,090
New +$41.8M 0.01% 699

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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 $194B AUM 35% 1-Year Est. Return
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

Wellington Management Group's RPAY Position: Q4 2025 in Review

Wellington Management Group sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 1,247,143 shares — an estimated $6.52M sold.

Wellington Management Group first reported a position in RPAY in Q2 2020 and held it in 17 quarters. The position peaked at $282M in Q3 2021. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Wellington Management Group reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 1,247,143 Repay Holdings shares in Q4 2025, an estimated $6.52M.
  • Wellington Management Group first reported a position in Repay Holdings in Q2 2020 and held it in 17 quarters.
  • Wellington Management Group's Repay Holdings position peaked at $282M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.