XT
RPAY icon

XTX Topco’s Repay Holdings RPAY Stock Holding History

XTX Topco’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
-104,662
Closed -$382K – 4300
2025
Q4 		$382K Buy
+104,662
New +$419K 0.01% 1854
2025
Q3 		– Sell
-98,720
Closed -$476K – 3162
2025
Q2 		$476K Buy
+98,720
New +$451K 0.02% 1135
2022
Q4 		– Sell
-24,048
Closed -$170K – 1453
2022
Q3 		$170K Buy
+24,048
New +$262K 0.04% 833

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
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

XTX Topco's RPAY Position: Q1 2026 in Review

XTX Topco sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 104,662 shares — an estimated $382K sold.

XTX Topco first reported a position in RPAY in Q3 2022 and held it in 3 quarters. The position peaked at $476K in Q2 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • XTX Topco reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 104,662 Repay Holdings shares in Q1 2026, an estimated $382K.
  • XTX Topco first reported a position in Repay Holdings in Q3 2022 and held it in 3 quarters.
  • XTX Topco's Repay Holdings position peaked at $476K in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.