CAPTRUST Financial Advisors
RPAY icon

CAPTRUST Financial Advisors’s Repay Holdings RPAY Stock Holding History

CAPTRUST Financial Advisors’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 		$132K Buy
31,472
+6,911
+28% +$24K ﹤0.01% 2985
2026
Q1 		$64K Buy
24,561
+9,035
+58% +$28.9K ﹤0.01% 2873
2025
Q4 		$56.7K Sell
15,526
-8,675
-36% -$34.8K ﹤0.01% 2671
2025
Q3 		$127K Buy
24,201
+11,407
+89% +$61K ﹤0.01% 2490
2025
Q2 		$61.7K Buy
+12,794
New +$58.4K ﹤0.01% 2411
2022
Q3 		– Sell
-156
Closed -$2K – 3642
2022
Q2 		$2K Sell
156
-166
-52% -$2.16K ﹤0.01% 4505
2022
Q1 		$5K Buy
322
+235
+270% +$3.88K ﹤0.01% 4167
2021
Q4 		$2K Sell
87
-2
-2% -$39 ﹤0.01% 4440
2021
Q3 		$2K Sell
89
-348
-80% -$8.16K ﹤0.01% 4295
2021
Q2 		$11K Buy
437
+202
+86% +$4.73K ﹤0.01% 3507
2021
Q1 		$6K Buy
+235
New +$5.71K ﹤0.01% 3667

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

CAPTRUST Financial Advisors's RPAY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Repay Holdings (RPAY) stake by 28% in Q2 2026, buying an estimated $24K and bringing the position to 31,472 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

CAPTRUST Financial Advisors first reported a position in RPAY in Q1 2021 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • CAPTRUST Financial Advisors held 31,472 shares of Repay Holdings worth $132K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,911 Repay Holdings shares in Q2 2026, an estimated $24K.
  • Repay Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2985 holding.
  • CAPTRUST Financial Advisors first reported a position in Repay Holdings in Q1 2021 and has held it in 11 quarters since.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.