BlackRock
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BlackRock’s Repay Holdings RPAY Stock Holding History

BlackRock’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 		$26.3M Sell
6,264,983
-15,965
-0.3% -$55.5K ﹤0.01% 3090
2026
Q1 		$16.3M Sell
6,280,948
-13,516
-0.2% -$43.3K ﹤0.01% 3200
2025
Q4 		$23M Sell
6,294,464
-485,268
-7% -$1.94M ﹤0.01% 3022
2025
Q3 		$35.5M Buy
6,779,732
+85,821
+1% +$459K ﹤0.01% 2729
2025
Q2 		$32.3M Sell
6,693,911
-1,348,974
-17% -$6.16M ﹤0.01% 2737
2025
Q1 		$44.8M Sell
8,042,885
-234,339
-3% -$1.61M ﹤0.01% 2429
2024
Q4 		$63.2M Sell
8,277,224
-232,826
-3% -$1.86M ﹤0.01% 2317
2024
Q3 		$69.4M Buy
8,510,050
+443,112
+5% +$3.91M ﹤0.01% 2280
2024
Q2 		$85.2M Buy
8,066,938
+163,109
+2% +$1.67M ﹤0.01% 2117
2024
Q1 		$86.9M Sell
7,903,829
-517,846
-6% -$4.58M ﹤0.01% 2132
2023
Q4 		$71.9M Buy
8,421,675
+622,570
+8% +$4.39M ﹤0.01% 2277
2023
Q3 		$59.2M Sell
7,799,105
-266,114
-3% -$2.22M ﹤0.01% 2307
2023
Q2 		$63.2M Sell
8,065,219
-371,744
-4% -$2.5M ﹤0.01% 2343
2023
Q1 		$55.4M Buy
8,436,963
+788,574
+10% +$6.49M ﹤0.01% 2374
2022
Q4 		$61.6M Buy
7,648,389
+947,798
+14% +$6.82M ﹤0.01% 2318
2022
Q3 		$47.3M Buy
6,700,591
+103,166
+2% +$1.13M ﹤0.01% 2483
2022
Q2 		$84.8M Buy
6,597,425
+217,525
+3% +$2.83M ﹤0.01% 2131
2022
Q1 		$94.2M Sell
6,379,900
-14,041
-0.2% -$232K ﹤0.01% 2178
2021
Q4 		$117M Buy
6,393,941
+123,697
+2% +$2.43M ﹤0.01% 2111
2021
Q3 		$144M Buy
6,270,244
+363,429
+6% +$8.52M ﹤0.01% 1962
2021
Q2 		$142M Buy
5,906,815
+697,665
+13% +$16.3M ﹤0.01% 2029
2021
Q1 		$122M Buy
5,209,150
+686,402
+15% +$16.7M ﹤0.01% 2069
2020
Q4 		$123M Buy
4,522,748
+164,323
+4% +$4.01M ﹤0.01% 1945
2020
Q3 		$102M Buy
4,358,425
+1,218,632
+39% +$29.6M ﹤0.01% 1865
2020
Q2 		$77.3M Buy
3,139,793
+1,290,704
+70% +$26M ﹤0.01% 2005
2020
Q1 		$26.5M Sell
1,849,089
-16,149
-0.9% -$265K ﹤0.01% 2457
2019
Q4 		$27.3M Sell
1,865,238
-761,070
-29% -$10.6M ﹤0.01% 2708
2019
Q3 		$35M Buy
+2,626,308
New +$32M ﹤0.01% 2502

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

BlackRock's RPAY Position: Q2 2026 in Review

BlackRock reduced its Repay Holdings (RPAY) stake by 0.25% in Q2 2026, selling an estimated $55.5K and leaving 6,264,983 shares worth $26.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

BlackRock first reported a position in RPAY in Q3 2019 and has held it in 28 quarters since. The position peaked at $144M in Q3 2021. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • BlackRock held 6,264,983 shares of Repay Holdings worth $26.3M as of Q2 2026.
  • BlackRock sold 15,965 Repay Holdings shares in Q2 2026, an estimated $55.5K.
  • Repay Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3090 holding.
  • BlackRock first reported a position in Repay Holdings in Q3 2019 and has held it in 28 quarters since.
  • BlackRock's Repay Holdings position peaked at $144M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.