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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
Q2 		$3.21M Sell
764,673
-1,925,966
-72% -$6.69M 0.84% 23
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 $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
BlackRock New York $6.73T AUM 46.02% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Whetstone Capital Advisors's RPAY Position: Q2 2026 in Review

Whetstone Capital Advisors reduced its Repay Holdings (RPAY) stake by 72% in Q2 2026, selling an estimated $6.69M and leaving 764,673 shares worth $3.21M. The position accounts for 0.84% of the portfolio, ranked #23.

Whetstone Capital Advisors first reported a position in RPAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.96M in Q4 2025. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Whetstone Capital Advisors held 764,673 shares of Repay Holdings worth $3.21M as of Q2 2026.
  • Whetstone Capital Advisors sold 1,925,966 Repay Holdings shares in Q2 2026, an estimated $6.69M.
  • Repay Holdings made up 0.84% of Whetstone Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Whetstone Capital Advisors first reported a position in Repay Holdings in Q3 2025 and has held it in 4 quarters since.
  • Whetstone Capital Advisors's Repay Holdings position peaked at $9.96M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Whetstone Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.