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Bell Investment Advisors’s Repay Holdings RPAY Stock Holding History

Bell Investment Advisors’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 		$2.58K Sell
615
-243
-28% -$844 ﹤0.01% 1243
2026
Q1 		$2.23K Buy
+858
New +$2.75K ﹤0.01% 1297
2024
Q3 		– Sell
-97
Closed -$1.02K – 1928
2024
Q2 		$1.02K Hold
97
– – ﹤0.01% 1607
2024
Q1 		$1.07K Hold
97
– – ﹤0.01% 1587
2023
Q4 		$829 Hold
97
– – ﹤0.01% 1635
2023
Q3 		$737 Hold
97
– – ﹤0.01% 1654
2023
Q2 		$760 Hold
97
– – ﹤0.01% 1664
2023
Q1 		$638 Hold
97
– – ﹤0.01% 1717
2022
Q4 		$781 Buy
+97
New +$698 ﹤0.01% 1650

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

Bell Investment Advisors's RPAY Position: Q2 2026 in Review

Bell Investment Advisors reduced its Repay Holdings (RPAY) stake by 28% in Q2 2026, selling an estimated $844 and leaving 615 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Bell Investment Advisors first reported a position in RPAY in Q4 2022 and has held it in 9 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Bell Investment Advisors held 615 shares of Repay Holdings worth $2.58K as of Q2 2026.
  • Bell Investment Advisors sold 243 Repay Holdings shares in Q2 2026, an estimated $844.
  • Repay Holdings made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1243 holding.
  • Bell Investment Advisors first reported a position in Repay Holdings in Q4 2022 and has held it in 9 quarters since.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.