Barclays
RPAY icon

Barclays’s Repay Holdings RPAY Stock Holding History

Barclays’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 		$2.8M Buy
666,183
+368,941
+124% +$1.28M ﹤0.01% 2171
2026
Q1 		$773K Sell
297,242
-387,712
-57% -$1.24M ﹤0.01% 2910
2025
Q4 		$2.5M Sell
684,954
-472,383
-41% -$1.89M ﹤0.01% 2776
2025
Q3 		$6.05M Buy
1,157,337
+36,224
+3% +$194K ﹤0.01% 2048
2025
Q2 		$5.4M Sell
1,121,113
-178,801
-14% -$817K ﹤0.01% 2054
2025
Q1 		$7.24M Sell
1,299,914
-209,899
-14% -$1.44M ﹤0.01% 1635
2024
Q4 		$11.5M Buy
1,509,813
+22,836
+2% +$182K ﹤0.01% 1470
2024
Q3 		$12.1M Buy
1,486,977
+1,427,078
+2,382% +$12.6M ﹤0.01% 1342
2024
Q2 		$633K Sell
59,899
-31,979
-35% -$327K ﹤0.01% 2897
2024
Q1 		$1.01M Sell
91,878
-55,409
-38% -$490K ﹤0.01% 3108
2023
Q4 		$1.26M Buy
147,287
+110,216
+297% +$777K ﹤0.01% 3267
2023
Q3 		$281K Sell
37,071
-9,947
-21% -$82.9K ﹤0.01% 3117
2023
Q2 		$368K Sell
47,018
-9,373
-17% -$63.1K ﹤0.01% 2927
2023
Q1 		$370K Buy
56,391
+22,484
+66% +$185K ﹤0.01% 3467
2022
Q4 		$273K Buy
33,907
+7,496
+28% +$53.9K ﹤0.01% 3677
2022
Q3 		$186K Sell
26,411
-22,521
-46% -$246K ﹤0.01% 3250
2022
Q2 		$630K Buy
48,932
+5,679
+13% +$73.9K ﹤0.01% 2689
2022
Q1 		$639K Buy
+43,253
New +$714K ﹤0.01% 2721
2019
Q3 		– Sell
-600
Closed -$8K – 7061
2019
Q2 		$8K Buy
+600
New +$6.2K ﹤0.01% 6611

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 $3.37T AUM 44.26% 1-Year Est. Return

Barclays's RPAY Position: Q2 2026 in Review

Barclays increased its Repay Holdings (RPAY) stake by 124% in Q2 2026, buying an estimated $1.28M and bringing the position to 666,183 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Barclays first reported a position in RPAY in Q2 2019 and has held it in 19 quarters since. The position peaked at $12.1M in Q3 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Barclays held 666,183 shares of Repay Holdings worth $2.8M as of Q2 2026.
  • Barclays bought 368,941 Repay Holdings shares in Q2 2026, an estimated $1.28M.
  • Repay Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2171 holding.
  • Barclays first reported a position in Repay Holdings in Q2 2019 and has held it in 19 quarters since.
  • Barclays's Repay Holdings position peaked at $12.1M in Q3 2024.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.