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
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 $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock's RPAY Position: Q1 2026 in Review

BlackRock reduced its Repay Holdings (RPAY) stake by 0.21% in Q1 2026, selling an estimated $43.3K and leaving 6,280,948 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

BlackRock first reported a position in RPAY in Q3 2019 and has held it in 27 quarters since. The position peaked at $144M in Q3 2021. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • BlackRock held 6,280,948 shares of Repay Holdings worth $16.3M as of Q1 2026.
  • BlackRock sold 13,516 Repay Holdings shares in Q1 2026, an estimated $43.3K.
  • Repay Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3200 holding.
  • BlackRock first reported a position in Repay Holdings in Q3 2019 and has held it in 27 quarters since.
  • BlackRock's Repay Holdings position peaked at $144M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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