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 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 $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

CAPTRUST Financial Advisors's RPAY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Repay Holdings (RPAY) stake by 58% in Q1 2026, buying an estimated $28.9K and bringing the position to 24,561 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

CAPTRUST Financial Advisors first reported a position in RPAY in Q1 2021 and has held it in 10 quarters since. The position peaked at $127K in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

CAPTRUST Financial Advisors held 24,561 shares of Repay Holdings worth $64K as of Q1 2026.
CAPTRUST Financial Advisors bought 9,035 Repay Holdings shares in Q1 2026, an estimated $28.9K.
Repay Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2873 holding.
CAPTRUST Financial Advisors first reported a position in Repay Holdings in Q1 2021 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Repay Holdings position peaked at $127K in Q3 2025.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.