Cerity Partners
RPAY icon

Cerity Partners’s Repay Holdings RPAY Stock Holding History

Cerity Partners’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 		$432K Buy
102,797
+7,301
+8% +$25.4K ﹤0.01% 2528
2026
Q1 		$248K Buy
95,496
+33,215
+53% +$106K ﹤0.01% 2745
2025
Q4 		$227K Sell
62,281
-39,983
-39% -$160K ﹤0.01% 2565
2025
Q3 		$535K Buy
102,264
+32,222
+46% +$172K ﹤0.01% 1929
2025
Q2 		$338K Buy
+70,042
New +$320K ﹤0.01% 2087

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners's RPAY Position: Q2 2026 in Review

Cerity Partners increased its Repay Holdings (RPAY) stake by 7.6% in Q2 2026, buying an estimated $25.4K and bringing the position to 102,797 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Cerity Partners first reported a position in RPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $535K in Q3 2025. 128 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Cerity Partners held 102,797 shares of Repay Holdings worth $432K as of Q2 2026.
  • Cerity Partners bought 7,301 Repay Holdings shares in Q2 2026, an estimated $25.4K.
  • Repay Holdings made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2528 holding.
  • Cerity Partners first reported a position in Repay Holdings in Q2 2025 and has held it in 5 quarters since.
  • Cerity Partners's Repay Holdings position peaked at $535K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.