Empowered Funds’s Repay Holdings RPAY Stock Holding History

Empowered Funds’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	$2.1M	Sell	498,979 -11,525	-2%	-$40K	0.01%	1166
2026 Q1	$1.33M	Buy	510,504 +45,939	+10%	+$147K	0.01%	1293
2025 Q4	$1.7M	Sell	464,565 -27,870	-6%	-$112K	0.03%	529
2025 Q3	$2.58M	Sell	492,435 -43,657	-8%	-$234K	0.03%	788
2025 Q2	$2.58M	Buy	536,092 +38,467	+8%	+$176K	0.03%	706
2025 Q1	$2.77M	Buy	497,625 +21,807	+5%	+$150K	0.04%	598
2024 Q4	$3.63M	Buy	475,818 +120,777	+34%	+$965K	0.05%	482
2024 Q3	$2.9M	Buy	355,041 +18,090	+5%	+$160K	0.05%	537
2024 Q2	$3.56M	Buy	336,951 +24,300	+8%	+$248K	0.06%	422
2024 Q1	$3.44M	Buy	312,651 +23,625	+8%	+$209K	0.06%	423
2023 Q4	$2.47M	Buy	+289,026	New	+$2.04M	0.06%	446
2020 Q4	–	Sell	-58,350	Closed	-$1.37M	–	210
2020 Q3	$1.37M	Buy	+58,350	New	+$1.42M	0.43%	86

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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Empowered Funds's RPAY Position: Q2 2026 in Review

Empowered Funds reduced its Repay Holdings (RPAY) stake by 2.3% in Q2 2026, selling an estimated $40K and leaving 498,979 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1166.

Empowered Funds first reported a position in RPAY in Q3 2020 and has held it in 12 quarters since. The position peaked at $3.63M in Q4 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Empowered Funds held 498,979 shares of Repay Holdings worth $2.1M as of Q2 2026.
Empowered Funds sold 11,525 Repay Holdings shares in Q2 2026, an estimated $40K.
Repay Holdings made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1166 holding.
Empowered Funds first reported a position in Repay Holdings in Q3 2020 and has held it in 12 quarters since.
Empowered Funds's Repay Holdings position peaked at $3.63M in Q4 2024.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.