Bridgeway Capital Management’s Repay Holdings RPAY Stock Holding History

Bridgeway Capital Management’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	$1.64M	Buy	630,504 +45,939	+8%	+$147K	0.03%	581
2025 Q4	$2.13M	Sell	584,565 -77,870	-12%	-$312K	0.04%	515
2025 Q3	$3.46M	Sell	662,435 -118,657	-15%	-$635K	0.07%	359
2025 Q2	$3.76M	Buy	781,092 +38,467	+5%	+$176K	0.09%	309
2025 Q1	$4.14M	Buy	742,625 +21,807	+3%	+$150K	0.1%	279
2024 Q4	$5.5M	Buy	720,818 +265,777	+58%	+$2.12M	0.12%	245
2024 Q3	$3.71M	Buy	455,041 +118,090	+35%	+$1.04M	0.08%	347
2024 Q2	$3.56M	Buy	336,951 +24,300	+8%	+$248K	0.08%	341
2024 Q1	$3.44M	Buy	312,651 +23,625	+8%	+$209K	0.07%	403
2023 Q4	$2.47M	Buy	+289,026	New	+$2.04M	0.05%	520

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

Bridgeway Capital Management's RPAY Position: Q1 2026 in Review

Bridgeway Capital Management increased its Repay Holdings (RPAY) stake by 7.9% in Q1 2026, buying an estimated $147K and bringing the position to 630,504 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #581.

Bridgeway Capital Management first reported a position in RPAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.5M in Q4 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Bridgeway Capital Management held 630,504 shares of Repay Holdings worth $1.64M as of Q1 2026.
Bridgeway Capital Management bought 45,939 Repay Holdings shares in Q1 2026, an estimated $147K.
Repay Holdings made up 0.03% of Bridgeway Capital Management's portfolio in Q1 2026, its #581 holding.
Bridgeway Capital Management first reported a position in Repay Holdings in Q4 2023 and has held it in 10 quarters since.
Bridgeway Capital Management's Repay Holdings position peaked at $5.5M in Q4 2024.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.