Y-Intercept (HK)’s Repay Holdings RPAY Stock Holding History

Y-Intercept (HK)’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	-24,402	Closed	-$89.1K	–	1980
2025 Q4	$89.1K	Buy	+24,402	New	+$97.8K	﹤0.01%	1473
2025 Q2	–	Sell	-64,723	Closed	-$361K	–	1957
2025 Q1	$361K	Buy	+64,723	New	+$445K	0.02%	844
2024 Q4	–	Sell	-25,447	Closed	-$208K	–	1588
2024 Q3	$208K	Buy	+25,447	New	+$225K	0.01%	1153
2024 Q1	–	Sell	-43,138	Closed	-$368K	–	1703
2023 Q4	$368K	Buy	43,138 +15,738	+57%	+$111K	0.03%	743
2023 Q3	$208K	Buy	+27,400	New	+$228K	0.02%	900
2023 Q2	–	Sell	-67,494	Closed	-$443K	–	1658
2023 Q1	$443K	Buy	+67,494	New	+$556K	0.05%	595
2022 Q4	–	Sell	-25,231	Closed	-$178K	–	1299
2022 Q3	$178K	Buy	+25,231	New	+$275K	0.02%	838

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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

Y-Intercept (HK)'s RPAY Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 24,402 shares — an estimated $89.1K sold.

Y-Intercept (HK) first reported a position in RPAY in Q3 2022 and held it in 7 quarters. The position peaked at $443K in Q1 2023. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Y-Intercept (HK) reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 24,402 Repay Holdings shares in Q1 2026, an estimated $89.1K.
Y-Intercept (HK) first reported a position in Repay Holdings in Q3 2022 and held it in 7 quarters.
Y-Intercept (HK)'s Repay Holdings position peaked at $443K in Q1 2023.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.