AllianceBernstein
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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
Q2 		$225K Buy
86,400
+11,000
+15% +$38.2K ﹤0.01% 3110
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 $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein's RPAY Position: Q2 2026 in Review

AllianceBernstein increased its Repay Holdings (RPAY) stake by 15% in Q2 2026, buying an estimated $38.2K and bringing the position to 86,400 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

AllianceBernstein first reported a position in RPAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.02M in Q4 2020. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • AllianceBernstein held 86,400 shares of Repay Holdings worth $225K as of Q2 2026.
  • AllianceBernstein bought 11,000 Repay Holdings shares in Q2 2026, an estimated $38.2K.
  • Repay Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3110 holding.
  • AllianceBernstein first reported a position in Repay Holdings in Q2 2020 and has held it in 25 quarters since.
  • AllianceBernstein's Repay Holdings position peaked at $2.02M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.