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 Q2	$2.6M	Sell	618,979 -11,525	-2%	-$40K	0.05%	483
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 $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

Bridgeway Capital Management's RPAY Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Repay Holdings (RPAY) stake by 1.8% in Q2 2026, selling an estimated $40K and leaving 618,979 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #483.

Bridgeway Capital Management first reported a position in RPAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.5M in Q4 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Bridgeway Capital Management held 618,979 shares of Repay Holdings worth $2.6M as of Q2 2026.
Bridgeway Capital Management sold 11,525 Repay Holdings shares in Q2 2026, an estimated $40K.
Repay Holdings made up 0.05% of Bridgeway Capital Management's portfolio in Q2 2026, its #483 holding.
Bridgeway Capital Management first reported a position in Repay Holdings in Q4 2023 and has held it in 11 quarters since.
Bridgeway Capital Management's Repay Holdings position peaked at $5.5M in Q4 2024.
141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.