Bank of New York Mellon’s Repay Holdings RPAY Stock Holding History

Bank of New York Mellon’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	$842K	Buy	200,426 +3,159	+2%	+$11K	﹤0.01%	3467
2026 Q1	$513K	Sell	197,267 -20,112	-9%	-$64.4K	﹤0.01%	3588
2025 Q4	$793K	Sell	217,379 -109,366	-33%	-$438K	﹤0.01%	3374
2025 Q3	$1.71M	Sell	326,745 -2,031	-0.6%	-$10.9K	﹤0.01%	2896
2025 Q2	$1.58M	Sell	328,776 -14,689	-4%	-$67.1K	﹤0.01%	2871
2025 Q1	$1.91M	Sell	343,465 -3,844	-1%	-$26.4K	﹤0.01%	2709
2024 Q4	$2.65M	Buy	347,309 +34,722	+11%	+$277K	﹤0.01%	2632
2024 Q3	$2.55M	Sell	312,587 -1,139,078	-78%	-$10.1M	﹤0.01%	2626
2024 Q2	$15.3M	Buy	1,451,665 +75,091	+5%	+$768K	﹤0.01%	1729
2024 Q1	$15.1M	Buy	1,376,574 +373,734	+37%	+$3.3M	﹤0.01%	1733
2023 Q4	$8.56M	Buy	1,002,840 +631,314	+170%	+$4.45M	﹤0.01%	2062
2023 Q3	$2.82M	Sell	371,526 -19,177	-5%	-$160K	﹤0.01%	2610
2023 Q2	$3.06M	Sell	390,703 -18,751	-5%	-$126K	﹤0.01%	2598
2023 Q1	$2.69M	Sell	409,454 -9,091	-2%	-$74.9K	﹤0.01%	2622
2022 Q4	$3.37M	Buy	418,545 +68,770	+20%	+$495K	﹤0.01%	2559
2022 Q3	$2.47M	Buy	349,775 +25,644	+8%	+$280K	﹤0.01%	2707
2022 Q2	$4.17M	Sell	324,131 -13,485	-4%	-$176K	﹤0.01%	2411
2022 Q1	$4.99M	Buy	337,616 +2,583	+0.8%	+$42.6K	﹤0.01%	2426
2021 Q4	$6.12M	Buy	335,033 +57,513	+21%	+$1.13M	﹤0.01%	2354
2021 Q3	$6.39M	Buy	277,520 +44,702	+19%	+$1.05M	﹤0.01%	2369
2021 Q2	$5.6M	Buy	232,818 +6,802	+3%	+$159K	﹤0.01%	2433
2021 Q1	$5.31M	Sell	226,016 -2,132	-0.9%	-$51.8K	﹤0.01%	2424
2020 Q4	$6.22M	Buy	228,148 +36,704	+19%	+$895K	﹤0.01%	2252
2020 Q3	$4.5M	Buy	191,444 +57,532	+43%	+$1.4M	﹤0.01%	2271
2020 Q2	$3.3M	Buy	133,912 +104,103	+349%	+$2.1M	﹤0.01%	2418
2020 Q1	$428K	Buy	29,809 +220	+0.7%	+$3.61K	﹤0.01%	3452
2019 Q4	$433K	Buy	29,589 +17,494	+145%	+$244K	﹤0.01%	3660
2019 Q3	$161K	Buy	+12,095	New	+$147K	﹤0.01%	3944

Other funds holding RPAY

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon's RPAY Position: Q2 2026 in Review

Bank of New York Mellon increased its Repay Holdings (RPAY) stake by 1.6% in Q2 2026, buying an estimated $11K and bringing the position to 200,426 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Bank of New York Mellon first reported a position in RPAY in Q3 2019 and has held it in 28 quarters since. The position peaked at $15.3M in Q2 2024. 79 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Bank of New York Mellon held 200,426 shares of Repay Holdings worth $842K as of Q2 2026.
Bank of New York Mellon bought 3,159 Repay Holdings shares in Q2 2026, an estimated $11K.
Repay Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3467 holding.
Bank of New York Mellon first reported a position in Repay Holdings in Q3 2019 and has held it in 28 quarters since.
Bank of New York Mellon's Repay Holdings position peaked at $15.3M in Q2 2024.
79 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.