Arax Advisory Partners’s Repay Holdings RPAY Stock Holding History

Arax Advisory 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	$184K	Buy	43,801 +43,466	+12,975%	+$151K	﹤0.01%	2310
2026 Q1	$1.14K	Buy	+335	New	+$1.07K	﹤0.01%	3263
2025 Q4	–	Sell	-58,028	Closed	-$303K	–	4459
2025 Q3	$303K	Buy	+58,028	New	+$311K	﹤0.01%	1092
2025 Q1	–	Sell	-131	Closed	-$1K	–	2987
2024 Q4	$1K	Buy	+131	New	+$1.05K	﹤0.01%	2181

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

Arax Advisory Partners's RPAY Position: Q2 2026 in Review

Arax Advisory Partners increased its Repay Holdings (RPAY) stake by 12,975% in Q2 2026, buying an estimated $151K and bringing the position to 43,801 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Arax Advisory Partners first reported a position in RPAY in Q4 2024 and has held it in 4 quarters since. The position peaked at $303K in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Arax Advisory Partners held 43,801 shares of Repay Holdings worth $184K as of Q2 2026.
Arax Advisory Partners bought 43,466 Repay Holdings shares in Q2 2026, an estimated $151K.
Repay Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2310 holding.
Arax Advisory Partners first reported a position in Repay Holdings in Q4 2024 and has held it in 4 quarters since.
Arax Advisory Partners's Repay Holdings position peaked at $303K in Q3 2025.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.