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
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 $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

Barclays's RPAY Position: Q1 2026 in Review

Barclays reduced its Repay Holdings (RPAY) stake by 57% in Q1 2026, selling an estimated $1.24M and leaving 297,242 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Barclays first reported a position in RPAY in Q2 2019 and has held it in 18 quarters since. The position peaked at $12.1M in Q3 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Barclays held 297,242 shares of Repay Holdings worth $773K as of Q1 2026.
  • Barclays sold 387,712 Repay Holdings shares in Q1 2026, an estimated $1.24M.
  • Repay Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2910 holding.
  • Barclays first reported a position in Repay Holdings in Q2 2019 and has held it in 18 quarters since.
  • Barclays's Repay Holdings position peaked at $12.1M in Q3 2024.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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