C
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
Q2 		$7K Buy
1,638
+223
+16% +$775 ﹤0.01% 1800
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Covestor's RPAY Position: Q2 2026 in Review

Covestor increased its Repay Holdings (RPAY) stake by 16% in Q2 2026, buying an estimated $775 and bringing the position to 1,638 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Covestor first reported a position in RPAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $11K in Q2 2025. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Covestor held 1,638 shares of Repay Holdings worth $7K as of Q2 2026.
  • Covestor bought 223 Repay Holdings shares in Q2 2026, an estimated $775.
  • Repay Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1800 holding.
  • Covestor first reported a position in Repay Holdings in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Repay Holdings position peaked at $11K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.