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Bull Harbor Capital’s Repay Holdings RPAY Stock Holding History

Bull Harbor Capital’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 		$43.5K Buy
+10,368
New +$36K 0.01% 545

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
BlackRock New York $6.73T AUM 46.02% 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

Bull Harbor Capital's RPAY Position: Q2 2026 in Review

Bull Harbor Capital opened a new position in Repay Holdings (RPAY) in Q2 2026: 10,368 shares worth $43.5K. The stake represents 0.01% of the portfolio and ranks #545 among its holdings.

140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Bull Harbor Capital held 10,368 shares of Repay Holdings worth $43.5K as of Q2 2026.
  • Repay Holdings was a new Bull Harbor Capital position in Q2 2026.
  • Repay Holdings made up 0.01% of Bull Harbor Capital's portfolio in Q2 2026, its #545 holding.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.