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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
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 $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Continental Advisors's RPAY Position: Q1 2026 in Review

Continental Advisors increased its Repay Holdings (RPAY) stake by 6.1% in Q1 2026, buying an estimated $120K and bringing the position to 651,461 shares worth $1.69M. The position accounts for 0.86% of the portfolio, ranked #38.

Continental Advisors first reported a position in RPAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.24M in Q4 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Continental Advisors held 651,461 shares of Repay Holdings worth $1.69M as of Q1 2026.
  • Continental Advisors bought 37,370 Repay Holdings shares in Q1 2026, an estimated $120K.
  • Repay Holdings made up 0.86% of Continental Advisors's portfolio in Q1 2026, its #38 holding.
  • Continental Advisors first reported a position in Repay Holdings in Q4 2024 and has held it in 6 quarters since.
  • Continental Advisors's Repay Holdings position peaked at $2.24M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.