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Clearstead Advisors’s Repay Holdings RPAY Stock Holding History

Clearstead 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 		– Sell
-14
Closed -$52 – 2741
2025
Q4 		$52 Sell
14
-1,236
-99% -$4.95K ﹤0.01% 2603
2025
Q3 		$6.54K Sell
1,250
-184
-13% -$985 ﹤0.01% 2063
2025
Q2 		$6.91K Buy
+1,434
New +$6.55K ﹤0.01% 2014

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Clearstead Advisors's RPAY Position: Q1 2026 in Review

Clearstead Advisors sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 14 shares — an estimated $52 sold.

Clearstead Advisors first reported a position in RPAY in Q2 2025 and held it in 3 quarters. The position peaked at $6.91K in Q2 2025. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Clearstead Advisors reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Clearstead Advisors sold 14 Repay Holdings shares in Q1 2026, an estimated $52.
  • Clearstead Advisors first reported a position in Repay Holdings in Q2 2025 and held it in 3 quarters.
  • Clearstead Advisors's Repay Holdings position peaked at $6.91K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.