AllianceBernstein
RPAY icon

AllianceBernstein’s Repay Holdings RPAY Stock Holding History

AllianceBernstein’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 		$275K Hold
75,400
– – ﹤0.01% 2920
2025
Q4 		$275K Sell
75,400
-8,710
-10% -$34.9K ﹤0.01% 2948
2025
Q3 		$440K Hold
84,110
– – ﹤0.01% 2745
2025
Q2 		$405K Buy
84,110
+500
+0.6% +$2.28K ﹤0.01% 2769
2025
Q1 		$466K Hold
83,610
– – ﹤0.01% 2579
2024
Q4 		$638K Hold
83,610
– – ﹤0.01% 2529
2024
Q3 		$682K Hold
83,610
– – ﹤0.01% 2503
2024
Q2 		$883K Hold
83,610
– – ﹤0.01% 2366
2024
Q1 		$920K Hold
83,610
– – ﹤0.01% 2310
2023
Q4 		$714K Sell
83,610
-690
-0.8% -$4.87K ﹤0.01% 2434
2023
Q3 		$640K Hold
84,300
– – ﹤0.01% 2448
2023
Q2 		$660K Sell
84,300
-1,838
-2% -$12.4K ﹤0.01% 2492
2023
Q1 		$566K Sell
86,138
-1,459
-2% -$12K ﹤0.01% 2510
2022
Q4 		$705K Sell
87,597
-141
-0.2% -$1.01K ﹤0.01% 2462
2022
Q3 		$619K Buy
87,738
+35
+0% +$382 ﹤0.01% 2543
2022
Q2 		$1.13M Buy
87,703
+3,227
+4% +$42K ﹤0.01% 2285
2022
Q1 		$1.25M Buy
84,476
+238
+0.3% +$3.93K ﹤0.01% 2338
2021
Q4 		$1.54M Sell
84,238
-12
-0% -$236 ﹤0.01% 2281
2021
Q3 		$1.94M Buy
84,250
+10,150
+14% +$238K ﹤0.01% 2188
2021
Q2 		$1.78M Sell
74,100
-1,600
-2% -$37.5K ﹤0.01% 2264
2021
Q1 		$1.78M Buy
75,700
+1,700
+2% +$41.3K ﹤0.01% 2168
2020
Q4 		$2.02M Buy
74,000
+2,000
+3% +$48.8K ﹤0.01% 1977
2020
Q3 		$1.69M Buy
72,000
+25,500
+55% +$619K ﹤0.01% 1940
2020
Q2 		$1.15M Buy
+46,500
New +$937K ﹤0.01% 2137

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

AllianceBernstein's RPAY Position: Q1 2026 in Review

AllianceBernstein held its Repay Holdings (RPAY) position steady in Q1 2026 at 75,400 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

AllianceBernstein first reported a position in RPAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.02M in Q4 2020. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • AllianceBernstein held 75,400 shares of Repay Holdings worth $275K as of Q1 2026.
  • AllianceBernstein left its Repay Holdings share count unchanged in Q1 2026.
  • Repay Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2920 holding.
  • AllianceBernstein first reported a position in Repay Holdings in Q2 2020 and has held it in 24 quarters since.
  • AllianceBernstein's Repay Holdings position peaked at $2.02M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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