Zurich Cantonal Bank
RPAY icon

Zurich Cantonal Bank’s Repay Holdings RPAY Stock Holding History

Zurich Cantonal Bank’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
Q2 		– Sell
-22,353
Closed -$125K – 2620
2025
Q1 		$125K Hold
22,353
– – ﹤0.01% 2314
2024
Q4 		$171K Hold
22,353
– – ﹤0.01% 2220
2024
Q3 		$182K Hold
22,353
– – ﹤0.01% 2161
2024
Q2 		$236K Hold
22,353
– – ﹤0.01% 1950
2024
Q1 		$246K Buy
22,353
+5,386
+32% +$47.6K ﹤0.01% 1938
2023
Q4 		$145K Sell
16,967
-2,825
-14% -$19.9K ﹤0.01% 2269
2023
Q3 		$150K Hold
19,792
– – ﹤0.01% 2142
2023
Q2 		$155K Buy
19,792
+6,115
+45% +$41.1K ﹤0.01% 2087
2023
Q1 		$89.9K Hold
13,677
– – ﹤0.01% 2342
2022
Q4 		$110K Buy
13,677
+2,648
+24% +$19K ﹤0.01% 2208
2022
Q3 		$78K Hold
11,029
– – ﹤0.01% 2393
2022
Q2 		$142K Hold
11,029
– – ﹤0.01% 1998
2022
Q1 		$163K Sell
11,029
-2,246
-17% -$37.1K ﹤0.01% 2020
2021
Q4 		$243K Buy
13,275
+7,012
+112% +$138K ﹤0.01% 1934
2021
Q3 		$144K Hold
6,263
– – ﹤0.01% 2122
2021
Q2 		$151K Sell
6,263
-1,487
-19% -$34.8K ﹤0.01% 2004
2021
Q1 		$182K Hold
7,750
– – ﹤0.01% 1838
2020
Q4 		$211K Buy
7,750
+2,076
+37% +$50.6K ﹤0.01% 1810
2020
Q3 		$133K Hold
5,674
– – ﹤0.01% 1849
2020
Q2 		$140K Sell
5,674
-71
-1% -$1.43K ﹤0.01% 1766
2020
Q1 		$82K Hold
5,745
– – ﹤0.01% 1715
2019
Q4 		$84K Buy
+5,745
New +$80.2K ﹤0.01% 1828

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zurich Cantonal Bank's RPAY Position: Q2 2025 in Review

Zurich Cantonal Bank sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 22,353 shares — an estimated $125K sold.

Zurich Cantonal Bank first reported a position in RPAY in Q4 2019 and held it in 22 quarters. The position peaked at $246K in Q1 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Zurich Cantonal Bank reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Zurich Cantonal Bank sold 22,353 Repay Holdings shares in Q2 2025, an estimated $125K.
  • Zurich Cantonal Bank first reported a position in Repay Holdings in Q4 2019 and held it in 22 quarters.
  • Zurich Cantonal Bank's Repay Holdings position peaked at $246K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Zurich Cantonal Bank's 13F filing for Q2 2025, filed 7 Aug 2025.