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Amalgamated Bank’s Repay Holdings RPAY Stock Holding History

Amalgamated 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
2026
Q1 		– Sell
-2,118
Closed -$8K – 2581
2025
Q4 		$8K Sell
2,118
-881
-29% -$3.53K ﹤0.01% 2538
2025
Q3 		$16K Hold
2,999
– – ﹤0.01% 2243
2025
Q2 		$14K Hold
2,999
– – ﹤0.01% 2282
2025
Q1 		$17K Hold
2,999
– – ﹤0.01% 2130
2024
Q4 		$23K Hold
2,999
– – ﹤0.01% 2069
2024
Q3 		$24K Hold
2,999
– – ﹤0.01% 2063
2024
Q2 		$32K Hold
2,999
– – ﹤0.01% 1972
2024
Q1 		$33K Sell
2,999
-4,348
-59% -$38.4K ﹤0.01% 1978
2023
Q4 		$63K Sell
7,347
-892
-11% -$6.29K ﹤0.01% 2149
2023
Q3 		$63K Hold
8,239
– – ﹤0.01% 2154
2023
Q2 		$65K Sell
8,239
-772
-9% -$5.2K ﹤0.01% 2218
2023
Q1 		$59K Sell
9,011
-2,296
-20% -$18.9K ﹤0.01% 2242
2022
Q4 		$91K Buy
11,307
+265
+2% +$1.91K ﹤0.01% 2171
2022
Q3 		$78K Hold
11,042
– – ﹤0.01% 2264
2022
Q2 		$142K Sell
11,042
-1,025
-8% -$13.3K ﹤0.01% 2028
2022
Q1 		$178K Sell
12,067
-926
-7% -$15.3K ﹤0.01% 1985
2021
Q4 		$237K Sell
12,993
-173
-1% -$3.4K ﹤0.01% 1912
2021
Q3 		$303K Buy
13,166
+713
+6% +$16.7K ﹤0.01% 1840
2021
Q2 		$299K Buy
12,453
+3,029
+32% +$71K ﹤0.01% 1888
2021
Q1 		$221K Sell
9,424
-118
-1% -$2.87K 0.01% 1439
2020
Q4 		$260K Buy
9,542
+291
+3% +$7.1K 0.01% 1304
2020
Q3 		$217K Buy
+9,251
New +$224K 0.01% 1290

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 $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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

Amalgamated Bank's RPAY Position: Q1 2026 in Review

Amalgamated Bank sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 2,118 shares — an estimated $8K sold.

Amalgamated Bank first reported a position in RPAY in Q3 2020 and held it in 22 quarters. The position peaked at $303K in Q3 2021. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Amalgamated Bank reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 2,118 Repay Holdings shares in Q1 2026, an estimated $8K.
  • Amalgamated Bank first reported a position in Repay Holdings in Q3 2020 and held it in 22 quarters.
  • Amalgamated Bank's Repay Holdings position peaked at $303K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.