Ameritas Investment Partners’s Repay Holdings RPAY Stock Holding History

Ameritas Investment Partners’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	$23K	Hold	5,473	–	–	﹤0.01%	2688
2026 Q1	$14.2K	Hold	5,473	–	–	﹤0.01%	2745
2025 Q4	$20K	Sell	5,473 -2,541	-32%	-$10.2K	﹤0.01%	2644
2025 Q3	$41.9K	Hold	8,014	–	–	﹤0.01%	2272
2025 Q2	$38.6K	Hold	8,014	–	–	﹤0.01%	2350
2025 Q1	$44.6K	Hold	8,014	–	–	﹤0.01%	2165
2024 Q4	$61.1K	Hold	8,014	–	–	﹤0.01%	2063
2024 Q3	$65.4K	Hold	8,014	–	–	﹤0.01%	2038
2024 Q2	$84.6K	Hold	8,014	–	–	﹤0.01%	1835
2024 Q1	$88.2K	Hold	8,014	–	–	﹤0.01%	1815
2023 Q4	$68.4K	Hold	8,014	–	–	﹤0.01%	1974
2023 Q3	$60.8K	Buy	8,014 +1,373	+21%	+$11.4K	﹤0.01%	1975
2023 Q2	$52K	Hold	6,641	–	–	﹤0.01%	2026
2023 Q1	$43.6K	Hold	6,641	–	–	﹤0.01%	2060
2022 Q4	$61.4K	Hold	6,641	–	–	﹤0.01%	1919
2022 Q3	$46K	Hold	6,641	–	–	﹤0.01%	2041
2022 Q2	$85K	Hold	6,641	–	–	﹤0.01%	1629
2022 Q1	$98K	Hold	6,641	–	–	﹤0.01%	1665
2021 Q4	$121K	Hold	6,641	–	–	﹤0.01%	1566
2021 Q3	$153K	Buy	6,641 +604	+10%	+$14.2K	0.01%	1413
2021 Q2	$145K	Buy	6,037 +542	+10%	+$12.7K	0.01%	1492
2021 Q1	$129K	Buy	5,495 +425	+8%	+$10.3K	﹤0.01%	1504
2020 Q4	$138K	Hold	5,070	–	–	0.01%	1370
2020 Q3	$119K	Buy	5,070 +1,837	+57%	+$44.6K	0.01%	1330
2020 Q2	$80K	Buy	+3,233	New	+$65.2K	﹤0.01%	1552

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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameritas Investment Partners's RPAY Position: Q2 2026 in Review

Ameritas Investment Partners held its Repay Holdings (RPAY) position steady in Q2 2026 at 5,473 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Ameritas Investment Partners first reported a position in RPAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $153K in Q3 2021. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Ameritas Investment Partners held 5,473 shares of Repay Holdings worth $23K as of Q2 2026.
Ameritas Investment Partners left its Repay Holdings share count unchanged in Q2 2026.
Repay Holdings made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #2688 holding.
Ameritas Investment Partners first reported a position in Repay Holdings in Q2 2020 and has held it in 25 quarters since.
Ameritas Investment Partners's Repay Holdings position peaked at $153K in Q3 2021.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.