ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in RPAY — Repay Holdings Corp
CIK 1164508
BOSTON, MA
Position in RPAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$217,188
-$1,641,250 QoQ
Shares Held
83,534
-76.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $14,337,108,073 across 56 Software - Infrastructure names. RPAY ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,264,779 | $8,982,093,242 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
10,446,959 | $1,528,181,162 | |
| 3 | FTNT |
Fortinet, Inc.
|
9,651,024 | $788,681,681 | |
| 4 | VRSN |
Verisign Inc/Ca
|
1,344,618 | $333,949,326 | |
| 5 | GEN |
Gen Digital Inc.
|
13,094,386 | $246,567,288 | |
| 6 | GDDY |
GoDaddy Inc.
|
2,677,439 | $221,343,882 | |
| 7 | XYZ |
Block, Inc.
|
3,309,296 | $199,153,433 | |
| 8 | DBX |
Dropbox, Inc.
|
8,533,736 | $193,886,481 |
All Filings in RPAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,188 | 83,534 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,858,438 | 355,342 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,266,094 | 470,144 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $4,138,024 | 376,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,205,668 | 258,275 | Shares | Defined | 2024-02-14 | |
| 2020-06-30 | $1,419,894 | 57,649 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||