BNP Paribas Financial Markets’s Repay Holdings RPAY Stock Holding History

BNP Paribas Financial Markets’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	$1.68M	Buy	400,026 +143,158	+56%	+$497K	﹤0.01%	2940
2026 Q1	$668K	Buy	256,868 +108,798	+73%	+$348K	﹤0.01%	3427
2025 Q4	$540K	Sell	148,070 -77,954	-34%	-$312K	﹤0.01%	3529
2025 Q3	$1.18M	Sell	226,024 -155,582	-41%	-$833K	﹤0.01%	3013
2025 Q2	$1.84M	Buy	381,606 +272,856	+251%	+$1.25M	﹤0.01%	2530
2025 Q1	$606K	Sell	108,750 -92,004	-46%	-$633K	﹤0.01%	3072
2024 Q4	$1.53M	Buy	+200,754	New	+$1.6M	﹤0.01%	2540
2022 Q4	–	Sell	-98,780	Closed	-$697K	–	4505
2022 Q3	$697K	Buy	+98,780	New	+$1.08M	﹤0.01%	2741

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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets's RPAY Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Repay Holdings (RPAY) stake by 56% in Q2 2026, buying an estimated $497K and bringing the position to 400,026 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

BNP Paribas Financial Markets first reported a position in RPAY in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.84M in Q2 2025. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

BNP Paribas Financial Markets held 400,026 shares of Repay Holdings worth $1.68M as of Q2 2026.
BNP Paribas Financial Markets bought 143,158 Repay Holdings shares in Q2 2026, an estimated $497K.
Repay Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2940 holding.
BNP Paribas Financial Markets first reported a position in Repay Holdings in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Repay Holdings position peaked at $1.84M in Q2 2025.
138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.