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
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 -$166 – 4371
2022
Q2 		$166 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 $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 $3.8B 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

Bank of Montreal's RPAY Position: Q1 2026 in Review

Bank of Montreal reduced its Repay Holdings (RPAY) stake by 19% in Q1 2026, selling an estimated $485K and leaving 629,786 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Bank of Montreal first reported a position in RPAY in Q3 2018 and has held it in 20 quarters since. The position peaked at $18.6M in Q1 2019. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Bank of Montreal held 629,786 shares of Repay Holdings worth $1.64M as of Q1 2026.
  • Bank of Montreal sold 151,512 Repay Holdings shares in Q1 2026, an estimated $485K.
  • Repay Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1765 holding.
  • Bank of Montreal first reported a position in Repay Holdings in Q3 2018 and has held it in 20 quarters since.
  • Bank of Montreal's Repay Holdings position peaked at $18.6M in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.