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Chicago Partners Investment Group’s Repay Holdings RPAY Stock Holding History

Chicago Partners Investment Group’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 		$44.4K Sell
12,321
-1,683
-12% -$5.85K ﹤0.01% 1521
2026
Q1 		$55.5K Buy
+14,004
New +$44.9K ﹤0.01% 1419

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

Chicago Partners Investment Group's RPAY Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Repay Holdings (RPAY) stake by 12% in Q2 2026, selling an estimated $5.85K and leaving 12,321 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Chicago Partners Investment Group first reported a position in RPAY in Q1 2026 and has held it in 2 quarters since. The position peaked at $55.5K in Q1 2026. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Chicago Partners Investment Group held 12,321 shares of Repay Holdings worth $44.4K as of Q2 2026.
  • Chicago Partners Investment Group sold 1,683 Repay Holdings shares in Q2 2026, an estimated $5.85K.
  • Repay Holdings made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1521 holding.
  • Chicago Partners Investment Group first reported a position in Repay Holdings in Q1 2026 and has held it in 2 quarters since.
  • Chicago Partners Investment Group's Repay Holdings position peaked at $55.5K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.