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RPAY icon

EntryPoint Capital’s Repay Holdings RPAY Stock Holding History

EntryPoint Capital’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 		– Sell
-39,183
Closed -$102K – 937
2026
Q1 		$102K Sell
39,183
-2,876
-7% -$9.21K 0.03% 703
2025
Q4 		$154K Buy
42,059
+14,769
+54% +$59.2K 0.06% 589
2025
Q3 		$143K Sell
27,290
-18,492
-40% -$99K 0.06% 594
2025
Q2 		$221K Buy
+45,782
New +$209K 0.11% 433

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

EntryPoint Capital's RPAY Position: Q2 2026 in Review

EntryPoint Capital sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 39,183 shares — an estimated $102K sold.

EntryPoint Capital first reported a position in RPAY in Q2 2025 and held it in 4 quarters. The position peaked at $221K in Q2 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • EntryPoint Capital reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 39,183 Repay Holdings shares in Q2 2026, an estimated $102K.
  • EntryPoint Capital first reported a position in Repay Holdings in Q2 2025 and held it in 4 quarters.
  • EntryPoint Capital's Repay Holdings position peaked at $221K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.