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Whetstone Capital Advisors’s Repay Holdings RPAY Stock Holding History

Whetstone Capital Advisors’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 		$7M Sell
2,690,639
-37,988
-1% -$122K 2.43% 10
2025
Q4 		$9.96M Buy
2,728,627
+2,587,400
+1,832% +$10.4M 3.11% 8
2025
Q3 		$739K Buy
+141,227
New +$756K 0.2% 28

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 $3.47B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whetstone Capital Advisors's RPAY Position: Q1 2026 in Review

Whetstone Capital Advisors reduced its Repay Holdings (RPAY) stake by 1.4% in Q1 2026, selling an estimated $122K and leaving 2,690,639 shares worth $7M. The position accounts for 2.43% of the portfolio, ranked #10.

Whetstone Capital Advisors first reported a position in RPAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.96M in Q4 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Whetstone Capital Advisors held 2,690,639 shares of Repay Holdings worth $7M as of Q1 2026.
  • Whetstone Capital Advisors sold 37,988 Repay Holdings shares in Q1 2026, an estimated $122K.
  • Repay Holdings made up 2.43% of Whetstone Capital Advisors's portfolio in Q1 2026, its #10 holding.
  • Whetstone Capital Advisors first reported a position in Repay Holdings in Q3 2025 and has held it in 3 quarters since.
  • Whetstone Capital Advisors's Repay Holdings position peaked at $9.96M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Whetstone Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.