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RPAY icon

Covestor’s Repay Holdings RPAY Stock Holding History

Covestor’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 		$4K Buy
1,415
+57
+4% +$183 ﹤0.01% 1883
2025
Q4 		$5K Sell
1,358
-7
-0.5% -$28 ﹤0.01% 1850
2025
Q3 		$7K Sell
1,365
-874
-39% -$4.68K ﹤0.01% 1816
2025
Q2 		$11K Buy
2,239
+2,231
+27,888% +$10.2K 0.01% 1554
2025
Q1 		$0 Hold
8
– – ﹤0.01% 2652
2024
Q4 		$0 Hold
8
– – ﹤0.01% 2656
2024
Q3 		$0 Hold
8
– – ﹤0.01% 2672
2024
Q2 		$0 Hold
8
– – ﹤0.01% 2670
2024
Q1 		$0 Sell
8
-1
-11% -$9 ﹤0.01% 2654
2023
Q4 		$0 Sell
9
-1
-10% -$7 ﹤0.01% 2625
2023
Q3 		$0 Sell
10
-1
-9% -$8 ﹤0.01% 2615
2023
Q2 		$0 Sell
11
-1
-8% -$7 ﹤0.01% 2566
2023
Q1 		$0 Hold
12
– – ﹤0.01% 2490
2022
Q4 		$0 Hold
12
– – ﹤0.01% 2511
2022
Q3 		$0 Sell
12
-3
-20% -$33 ﹤0.01% 2493
2022
Q2 		$0 Sell
15
-4
-21% -$52 ﹤0.01% 2292
2022
Q1 		$0 Sell
19
-5
-21% -$83 ﹤0.01% 2394
2021
Q4 		$0 Buy
+24
New +$471 ﹤0.01% 2277

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 $3.8B AUM 23.19% 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

Covestor's RPAY Position: Q1 2026 in Review

Covestor increased its Repay Holdings (RPAY) stake by 4.2% in Q1 2026, buying an estimated $183 and bringing the position to 1,415 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Covestor first reported a position in RPAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $11K in Q2 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Covestor held 1,415 shares of Repay Holdings worth $4K as of Q1 2026.
  • Covestor bought 57 Repay Holdings shares in Q1 2026, an estimated $183.
  • Repay Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1883 holding.
  • Covestor first reported a position in Repay Holdings in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Repay Holdings position peaked at $11K in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.