Corient Private Wealth
RPAY icon

Corient Private Wealth’s Repay Holdings RPAY Stock Holding History

Corient Private Wealth’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 		$50.4K Buy
+12,005
New +$41.7K ﹤0.01% 2988
2025
Q1 		– Sell
-11,012
Closed -$84K – 2423
2024
Q4 		$84K Hold
11,012
– – ﹤0.01% 2242
2024
Q3 		$89.9K Hold
11,012
– – ﹤0.01% 2342
2024
Q2 		$116K Hold
11,012
– – ﹤0.01% 2194
2024
Q1 		$121K Hold
11,012
– – ﹤0.01% 2163
2023
Q4 		$94K Hold
11,012
– – ﹤0.01% 2160
2023
Q3 		$83.6K Hold
11,012
– – ﹤0.01% 2045
2023
Q2 		$86.2K Buy
+11,012
New +$74.1K ﹤0.01% 1987
2023
Q1 		– Sell
-15,441
Closed -$124K – 2048
2022
Q4 		$124K Buy
+15,441
New +$111K ﹤0.01% 1545

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

Corient Private Wealth's RPAY Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Repay Holdings (RPAY) in Q2 2026: 12,005 shares worth $50.4K. The stake represents ﹤0.01% of the portfolio and ranks #2988 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in RPAY as recently as Q4 2024.

Corient Private Wealth first reported a position in RPAY in Q4 2022 and has held it in 9 quarters since. The position peaked at $124K in Q4 2022. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Corient Private Wealth held 12,005 shares of Repay Holdings worth $50.4K as of Q2 2026.
  • Repay Holdings was a new Corient Private Wealth position in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2988 holding.
  • Corient Private Wealth first reported a position in Repay Holdings in Q4 2022 and has held it in 9 quarters since.
  • Corient Private Wealth's Repay Holdings position peaked at $124K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.