Bank of Montreal
RPAY icon

Bank of Montreal’s Repay Holdings RPAY Stock Holding History

Bank of Montreal’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 		$3.22M Buy
765,532
+135,746
+22% +$472K ﹤0.01% 1536
2026
Q1 		$1.64M Sell
629,786
-151,512
-19% -$485K ﹤0.01% 1765
2025
Q4 		$2.85M Sell
781,298
-189,720
-20% -$760K ﹤0.01% 1532
2025
Q3 		$5.08M Buy
971,018
+11,987
+1% +$64.1K ﹤0.01% 1279
2025
Q2 		$4.62M Sell
959,031
-33,471
-3% -$153K ﹤0.01% 1278
2025
Q1 		$5.53M Sell
992,502
-319,853
-24% -$2.2M ﹤0.01% 1130
2024
Q4 		$10M Buy
1,312,355
+10,833
+0.8% +$86.6K ﹤0.01% 995
2024
Q3 		$10.6M Buy
1,301,522
+1,286,917
+8,811% +$11.4M ﹤0.01% 1020
2024
Q2 		$155K Hold
14,605
– – ﹤0.01% 3101
2024
Q1 		$162K Hold
14,605
– – ﹤0.01% 3131
2023
Q4 		$127K Sell
14,605
-13,719
-48% -$96.7K ﹤0.01% 3310
2023
Q3 		$231K Buy
+28,324
New +$236K ﹤0.01% 2973
2022
Q3 		– Sell
-12,550
Closed -$166K – 4371
2022
Q2 		$166K Buy
+12,550
New +$163K ﹤0.01% 3331
2021
Q2 		– Sell
-2,144
Closed -$53K – 4711
2021
Q1 		$53K Sell
2,144
-7,343
-77% -$178K ﹤0.01% 3670
2020
Q4 		$246K Buy
9,487
+6,715
+242% +$164K ﹤0.01% 3115
2020
Q3 		$68K Sell
2,772
-153
-5% -$3.71K ﹤0.01% 3285
2020
Q2 		$74K Buy
+2,925
New +$59K ﹤0.01% 3235
2019
Q3 		– Sell
-436,311
Closed -$4.55M – 4951
2019
Q2 		$4.55M Sell
436,311
-1,388,463
-76% -$14.3M ﹤0.01% 1248
2019
Q1 		$18.6M Buy
1,824,774
+818,774
+81% +$8.26M 0.02% 626
2018
Q4 		$9.96M Buy
1,006,000
+283,500
+39% +$2.77M 0.01% 782
2018
Q3 		$7.01M Buy
+722,500
New +$7M 0.01% 1038

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of Montreal's RPAY Position: Q2 2026 in Review

Bank of Montreal increased its Repay Holdings (RPAY) stake by 22% in Q2 2026, buying an estimated $472K and bringing the position to 765,532 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Bank of Montreal first reported a position in RPAY in Q3 2018 and has held it in 21 quarters since. The position peaked at $18.6M in Q1 2019. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Bank of Montreal held 765,532 shares of Repay Holdings worth $3.22M as of Q2 2026.
  • Bank of Montreal bought 135,746 Repay Holdings shares in Q2 2026, an estimated $472K.
  • Repay Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1536 holding.
  • Bank of Montreal first reported a position in Repay Holdings in Q3 2018 and has held it in 21 quarters since.
  • Bank of Montreal's Repay Holdings position peaked at $18.6M in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.