BAMCO Inc
RPAY icon

BAMCO Inc’s Repay Holdings RPAY Stock Holding History

BAMCO Inc’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
-2,000,000
Closed -$7.3M – 350
2025
Q4 		$7.3M Sell
2,000,000
-1,750,000
-47% -$7.01M 0.02% 237
2025
Q3 		$19.6M Hold
3,750,000
– – 0.05% 211
2025
Q2 		$18.1M Hold
3,750,000
– – 0.05% 206
2025
Q1 		$20.9M Hold
3,750,000
– – 0.06% 198
2024
Q4 		$28.6M Sell
3,750,000
-8,000
-0.2% -$63.9K 0.07% 175
2024
Q3 		$30.7M Sell
3,758,000
-154,915
-4% -$1.37M 0.08% 176
2024
Q2 		$41.3M Hold
3,912,915
– – 0.12% 143
2024
Q1 		$43M Sell
3,912,915
-85
-0% -$751 0.11% 144
2023
Q4 		$33.4M Sell
3,913,000
-1,000
-0% -$7.05K 0.09% 165
2023
Q3 		$29.7M Hold
3,914,000
– – 0.09% 158
2023
Q2 		$30.6M Sell
3,914,000
-1,000
-0% -$6.73K 0.08% 164
2023
Q1 		$25.7M Hold
3,915,000
– – 0.08% 172
2022
Q4 		$31.5M Hold
3,915,000
– – 0.11% 143
2022
Q3 		$27.6M Buy
3,915,000
+100,000
+3% +$1.09M 0.09% 162
2022
Q2 		$49M Buy
3,815,000
+50,000
+1% +$651K 0.16% 119
2022
Q1 		$55.6M Buy
3,765,000
+248,000
+7% +$4.09M 0.14% 132
2021
Q4 		$64.3M Sell
3,517,000
-50,476
-1% -$991K 0.14% 129
2021
Q3 		$82.2M Buy
3,567,476
+50,476
+1% +$1.18M 0.19% 105
2021
Q2 		$84.5M Sell
3,517,000
-500,000
-12% -$11.7M 0.19% 108
2021
Q1 		$94.3M Buy
4,017,000
+994,115
+33% +$24.1M 0.23% 88
2020
Q4 		$109M Sell
3,022,885
-1,269,230
-30% -$31M 0.27% 80
2020
Q3 		$101M Buy
4,292,115
+477,615
+13% +$11.6M 0.31% 70
2020
Q2 		$94M Buy
3,814,500
+3,200,100
+521% +$64.5M 0.34% 68
2020
Q1 		$8.82M Buy
614,400
+114,400
+23% +$1.88M 0.04% 204
2019
Q4 		$7.33M Buy
+500,000
New +$6.98M 0.03% 238
2019
Q3 		– Sell
-605,427
Closed -$6.32M – 366
2019
Q2 		$6.32M Buy
+605,427
New +$6.26M 0.03% 255

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

BAMCO Inc's RPAY Position: Q1 2026 in Review

BAMCO Inc sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 2,000,000 shares — an estimated $7.3M sold.

BAMCO Inc first reported a position in RPAY in Q2 2019 and held it in 26 quarters. The position peaked at $109M in Q4 2020. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • BAMCO Inc reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • BAMCO Inc sold 2,000,000 Repay Holdings shares in Q1 2026, an estimated $7.3M.
  • BAMCO Inc first reported a position in Repay Holdings in Q2 2019 and held it in 26 quarters.
  • BAMCO Inc's Repay Holdings position peaked at $109M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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