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Point72 Asset Management position in RPAY
REPAY HLDGS CORP · Consumer Discretionary
Latest position (Q4 2025)31.00K sh
Reported value held$113.15K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 355.90K | $8.20M | New |
| Q4 2021 | 157.70K | $2.88M | Reduce |
| Q1 2022 | 493.10K | $7.28M | Add |
| Q2 2022 | 700.30K | $9.00M | Add |
| Q3 2022 | 1.58M | $11.14M | Add |
| Q4 2022 | 1.28M | $10.30M | Reduce |
| Q1 2023 | 1 | $7 | Reduce |
| Q3 2023 | 2.40K | $18.22K | New |
| Q4 2023 | 2.20K | $18.79K | Reduce |
| Q4 2025 | 31.00K | $113.15K | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding RPAY
- BlackRock Inc 6.26M sh · $26.31M · Q2 2026
- AQR Capital Management 4.50M sh · $18.90M · Q2 2026
- Vanguard Group 4.60M sh · $16.77M · Q4 2025
- Geode Capital Management 1.78M sh · $7.47M · Q2 2026
- D. E. Shaw & Co 969.13K sh · $4.07M · Q2 2026
- Morgan Stanley 920.20K sh · $3.86M · Q2 2026
- Deutsche Bank AG 784.37K sh · $3.29M · Q2 2026
- Goldman Sachs Group 688.74K sh · $2.89M · Q2 2026
- Charles Schwab Investment Management 552.26K sh · $2.32M · Q2 2026
- Northern Trust Corp 530.01K sh · $2.23M · Q2 2026
- Fidelity Management & Research (FMR) 505.86K sh · $2.12M · Q2 2026
- Bank of America Corp 399.62K sh · $1.68M · Q2 2026