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Continental Advisors’s Repay Holdings RPAY Stock Holding History

Continental 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
Q2 		$711K Sell
169,230
-482,231
-74% -$1.68M 0.3% 43
2026
Q1 		$1.69M Buy
651,461
+37,370
+6% +$120K 0.86% 38
2025
Q4 		$2.24M Buy
614,091
+234,444
+62% +$939K 0.95% 34
2025
Q3 		$1.99M Sell
379,647
-19,300
-5% -$103K 0.86% 32
2025
Q2 		$1.92M Buy
398,947
+62,857
+19% +$287K 0.9% 32
2025
Q1 		$1.87M Buy
336,090
+244,556
+267% +$1.68M 1.05% 31
2024
Q4 		$698K Buy
+91,534
New +$731K 0.32% 37

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

Continental Advisors's RPAY Position: Q2 2026 in Review

Continental Advisors reduced its Repay Holdings (RPAY) stake by 74% in Q2 2026, selling an estimated $1.68M and leaving 169,230 shares worth $711K. The position accounts for 0.3% of the portfolio, ranked #43.

Continental Advisors first reported a position in RPAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.24M in Q4 2025. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Continental Advisors held 169,230 shares of Repay Holdings worth $711K as of Q2 2026.
  • Continental Advisors sold 482,231 Repay Holdings shares in Q2 2026, an estimated $1.68M.
  • Repay Holdings made up 0.3% of Continental Advisors's portfolio in Q2 2026, its #43 holding.
  • Continental Advisors first reported a position in Repay Holdings in Q4 2024 and has held it in 7 quarters since.
  • Continental Advisors's Repay Holdings position peaked at $2.24M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Continental Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.