Citigroup
RPAY icon

Citigroup’s Repay Holdings RPAY Stock Holding History

Citigroup’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 		$149K Buy
35,384
+32,253
+1,030% +$112K ﹤0.01% 4481
2026
Q1 		$8.14K Sell
3,131
-3,834
-55% -$12.3K ﹤0.01% 5119
2025
Q4 		$25.4K Sell
6,965
-4,666
-40% -$18.7K ﹤0.01% 4802
2025
Q3 		$60.8K Sell
11,631
-19,550
-63% -$105K ﹤0.01% 4428
2025
Q2 		$150K Sell
31,181
-33,346
-52% -$152K ﹤0.01% 4199
2025
Q1 		$359K Sell
64,527
-6,558
-9% -$45.1K ﹤0.01% 3850
2024
Q4 		$542K Buy
71,085
+3,119
+5% +$24.9K ﹤0.01% 3762
2024
Q3 		$555K Buy
67,966
+47,354
+230% +$418K ﹤0.01% 3666
2024
Q2 		$218K Buy
20,612
+4,778
+30% +$48.8K ﹤0.01% 3837
2024
Q1 		$174K Buy
15,834
+3,699
+30% +$32.7K ﹤0.01% 4079
2023
Q4 		$104K Buy
12,135
+11,645
+2,377% +$82.1K ﹤0.01% 4189
2023
Q3 		$3.72K Sell
490
-25,906
-98% -$216K ﹤0.01% 4800
2023
Q2 		$207K Buy
26,396
+24,281
+1,148% +$163K ﹤0.01% 3887
2023
Q1 		$13.9K Sell
2,115
-836
-28% -$6.88K ﹤0.01% 4626
2022
Q4 		$23.8K Sell
2,951
-427
-13% -$3.07K ﹤0.01% 4530
2022
Q3 		$24K Sell
3,378
-5,662
-63% -$61.7K ﹤0.01% 4674
2022
Q2 		$116K Sell
9,040
-27,892
-76% -$363K ﹤0.01% 4147
2022
Q1 		$546K Sell
36,932
-31,143
-46% -$514K ﹤0.01% 3448
2021
Q4 		$1.24M Sell
68,075
-864
-1% -$17K ﹤0.01% 3033
2021
Q3 		$1.59M Buy
68,939
+1,883
+3% +$44.2K ﹤0.01% 2721
2021
Q2 		$1.61M Sell
67,056
-282
-0.4% -$6.61K ﹤0.01% 2840
2021
Q1 		$1.58M Sell
67,338
-8,632
-11% -$210K ﹤0.01% 2649
2020
Q4 		$2.07M Buy
75,970
+72,657
+2,193% +$1.77M ﹤0.01% 2823
2020
Q3 		$78K Sell
3,313
-9,367
-74% -$227K ﹤0.01% 5290
2020
Q2 		$312K Sell
12,680
-121
-0.9% -$2.44K ﹤0.01% 4668
2020
Q1 		$184K Buy
12,801
+8,459
+195% +$139K ﹤0.01% 4800
2019
Q4 		$64K Buy
+4,342
New +$60.6K ﹤0.01% 6121

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

Citigroup's RPAY Position: Q2 2026 in Review

Citigroup increased its Repay Holdings (RPAY) stake by 1,030% in Q2 2026, buying an estimated $112K and bringing the position to 35,384 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #4481.

Citigroup first reported a position in RPAY in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.07M in Q4 2020. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Citigroup held 35,384 shares of Repay Holdings worth $149K as of Q2 2026.
  • Citigroup bought 32,253 Repay Holdings shares in Q2 2026, an estimated $112K.
  • Repay Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4481 holding.
  • Citigroup first reported a position in Repay Holdings in Q4 2019 and has held it in 27 quarters since.
  • Citigroup's Repay Holdings position peaked at $2.07M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.