Deutsche Bank
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Deutsche Bank’s Repay Holdings RPAY Stock Holding History

Deutsche Bank’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 		$1.75M Sell
672,688
-44,468
-6% -$142K ﹤0.01% 1840
2025
Q4 		$2.62M Sell
717,156
-110,255
-13% -$442K ﹤0.01% 1655
2025
Q3 		$4.33M Buy
827,411
+42,615
+5% +$228K ﹤0.01% 1372
2025
Q2 		$3.78M Sell
784,796
-186,490
-19% -$852K ﹤0.01% 1367
2025
Q1 		$5.41M Sell
971,286
-103,943
-10% -$715K ﹤0.01% 1221
2024
Q4 		$8.2M Buy
1,075,229
+1,098
+0.1% +$8.77K ﹤0.01% 1095
2024
Q3 		$8.76M Buy
1,074,131
+1,037,429
+2,827% +$9.16M ﹤0.01% 1053
2024
Q2 		$388K Sell
36,702
-6,092
-14% -$62.3K ﹤0.01% 2456
2024
Q1 		$471K Buy
42,794
+1,171
+3% +$10.4K ﹤0.01% 2386
2023
Q4 		$355K Sell
41,623
-888
-2% -$6.26K ﹤0.01% 2560
2023
Q3 		$323K Sell
42,511
-508,329
-92% -$4.24M ﹤0.01% 2463
2023
Q2 		$4.31M Sell
550,840
-269,319
-33% -$1.81M ﹤0.01% 1296
2023
Q1 		$5.39M Buy
820,159
+17,279
+2% +$142K ﹤0.01% 1210
2022
Q4 		$6.46M Sell
802,880
-2,760
-0.3% -$19.9K ﹤0.01% 1128
2022
Q3 		$5.69M Sell
805,640
-11,236
-1% -$123K ﹤0.01% 1167
2022
Q2 		$10.5M Sell
816,876
-3,875
-0.5% -$50.4K 0.01% 979
2022
Q1 		$12.1M Sell
820,751
-5,532
-0.7% -$91.3K 0.01% 1014
2021
Q4 		$15.1M Sell
826,283
-335,852
-29% -$6.6M 0.01% 954
2021
Q3 		$26.8M Buy
1,162,135
+4,118
+0.4% +$96.6K 0.01% 796
2021
Q2 		$27.8M Buy
1,158,017
+2,612
+0.2% +$61.2K 0.01% 800
2021
Q1 		$27.1M Buy
1,155,405
+21,305
+2% +$517K 0.01% 795
2020
Q4 		$30.9M Buy
1,134,100
+79,032
+7% +$1.93M 0.02% 656
2020
Q3 		$24.8M Buy
1,055,068
+990,283
+1,529% +$24M 0.02% 644
2020
Q2 		$1.59M Buy
64,785
+55,885
+628% +$1.13M ﹤0.01% 1928
2020
Q1 		$128K Buy
8,900
+6,315
+244% +$104K ﹤0.01% 3152
2019
Q4 		$37K Sell
2,585
-353
-12% -$4.93K ﹤0.01% 4088
2019
Q3 		$39K Buy
+2,938
New +$35.8K ﹤0.01% 4062
2019
Q2 		– Sell
-400,000
Closed -$4.08M – 5478
2019
Q1 		$4.08M Buy
+400,000
New +$4.03M ﹤0.01% 1997

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

Deutsche Bank's RPAY Position: Q1 2026 in Review

Deutsche Bank reduced its Repay Holdings (RPAY) stake by 6.2% in Q1 2026, selling an estimated $142K and leaving 672,688 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Deutsche Bank first reported a position in RPAY in Q1 2019 and has held it in 28 quarters since. The position peaked at $30.9M in Q4 2020. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Deutsche Bank held 672,688 shares of Repay Holdings worth $1.75M as of Q1 2026.
  • Deutsche Bank sold 44,468 Repay Holdings shares in Q1 2026, an estimated $142K.
  • Repay Holdings made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1840 holding.
  • Deutsche Bank first reported a position in Repay Holdings in Q1 2019 and has held it in 28 quarters since.
  • Deutsche Bank's Repay Holdings position peaked at $30.9M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.