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Bare Financial Services’s Repay Holdings RPAY Stock Holding History

Bare Financial Services’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 		$693 Hold
165
– – ﹤0.01% 1525
2026
Q1 		$429 Buy
+165
New +$528 ﹤0.01% 1638
2025
Q4 		– Sell
-88
Closed -$460 – 1678
2025
Q3 		$460 Hold
88
– – ﹤0.01% 1341
2025
Q2 		$424 Buy
+88
New +$402 ﹤0.01% 1173

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

Bare Financial Services's RPAY Position: Q2 2026 in Review

Bare Financial Services held its Repay Holdings (RPAY) position steady in Q2 2026 at 165 shares worth $693. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Bare Financial Services first reported a position in RPAY in Q2 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Bare Financial Services held 165 shares of Repay Holdings worth $693 as of Q2 2026.
  • Bare Financial Services left its Repay Holdings share count unchanged in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1525 holding.
  • Bare Financial Services first reported a position in Repay Holdings in Q2 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.