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Essential Partners’s Repay Holdings RPAY Stock Holding History

Essential Partners’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 		$22K Sell
5,237
-4,375
-46% -$15.2K 0.01% 866
2026
Q1 		$25K Buy
9,612
+3,950
+70% +$12.7K 0.01% 844
2025
Q4 		$20.7K Sell
5,662
-1,457
-20% -$5.84K 0.01% 891
2025
Q3 		$37.2K Buy
7,119
+3,025
+74% +$16.2K 0.01% 685
2025
Q2 		$19.7K Buy
+4,094
New +$18.7K 0.01% 677

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

Essential Partners's RPAY Position: Q2 2026 in Review

Essential Partners reduced its Repay Holdings (RPAY) stake by 46% in Q2 2026, selling an estimated $15.2K and leaving 5,237 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #866.

Essential Partners first reported a position in RPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $37.2K in Q3 2025. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Essential Partners held 5,237 shares of Repay Holdings worth $22K as of Q2 2026.
  • Essential Partners sold 4,375 Repay Holdings shares in Q2 2026, an estimated $15.2K.
  • Repay Holdings made up 0.01% of Essential Partners's portfolio in Q2 2026, its #866 holding.
  • Essential Partners first reported a position in Repay Holdings in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Repay Holdings position peaked at $37.2K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.