DADC
RPAY icon

D.A. Davidson & Co’s Repay Holdings RPAY Stock Holding History

D.A. Davidson & Co’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 		– Sell
-10,611
Closed -$38.7K – 1620
2025
Q4 		$38.7K Sell
10,611
-7,274
-41% -$29.1K ﹤0.01% 1502
2025
Q3 		$93.5K Buy
17,885
+575
+3% +$3.08K ﹤0.01% 1487
2025
Q2 		$83.4K Buy
+17,310
New +$79.1K ﹤0.01% 1411
2021
Q4 		– Sell
-85,969
Closed -$1.98M – 1304
2021
Q3 		$1.98M Buy
85,969
+8,248
+11% +$193K 0.02% 431
2021
Q2 		$1.87M Buy
77,721
+22,844
+42% +$535K 0.02% 446
2021
Q1 		$1.29M Buy
54,877
+2,366
+5% +$57.5K 0.02% 518
2020
Q4 		$1.43M Buy
52,511
+3,288
+7% +$80.2K 0.02% 422
2020
Q3 		$1.16M Buy
49,223
+297
+0.6% +$7.21K 0.02% 415
2020
Q2 		$1.21M Buy
48,926
+5
+0% +$101 0.02% 401
2020
Q1 		$702K Sell
48,921
-1,613
-3% -$26.4K 0.01% 524
2019
Q4 		$740K Buy
+50,534
New +$706K 0.01% 582

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

D.A. Davidson & Co's RPAY Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 10,611 shares — an estimated $38.7K sold.

D.A. Davidson & Co first reported a position in RPAY in Q4 2019 and held it in 11 quarters. The position peaked at $1.98M in Q3 2021. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,611 Repay Holdings shares in Q1 2026, an estimated $38.7K.
  • D.A. Davidson & Co first reported a position in Repay Holdings in Q4 2019 and held it in 11 quarters.
  • D.A. Davidson & Co's Repay Holdings position peaked at $1.98M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.