Fidelity Investments
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Fidelity Investments’s Repay Holdings RPAY Stock Holding History

Fidelity Investments’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 		$2.12M Buy
505,856
+299,274
+145% +$1.04M ﹤0.01% 2735
2026
Q1 		$537K Buy
206,582
+34,354
+20% +$110K ﹤0.01% 3100
2025
Q4 		$629K Buy
172,228
+34,645
+25% +$139K ﹤0.01% 2995
2025
Q3 		$720K Buy
137,583
+51,806
+60% +$277K ﹤0.01% 2913
2025
Q2 		$413K Buy
85,777
+34,771
+68% +$159K ﹤0.01% 3033
2025
Q1 		$284K Sell
51,006
-1,510,257
-97% -$10.4M ﹤0.01% 3117
2024
Q4 		$11.9M Sell
1,561,263
-11,061
-0.7% -$88.4K ﹤0.01% 1883
2024
Q3 		$12.8M Sell
1,572,324
-783,812
-33% -$6.92M ﹤0.01% 1845
2024
Q2 		$24.9M Buy
2,356,136
+1,787,812
+315% +$18.3M ﹤0.01% 1570
2024
Q1 		$6.25M Sell
568,324
-2,226,814
-80% -$19.7M ﹤0.01% 2022
2023
Q4 		$23.9M Sell
2,795,138
-5,526,711
-66% -$39M ﹤0.01% 1559
2023
Q3 		$63.2M Sell
8,321,849
-1,275,837
-13% -$10.6M 0.01% 1166
2023
Q2 		$75.1M Buy
9,597,686
+1,896,881
+25% +$12.8M 0.01% 1110
2023
Q1 		$50.6M Sell
7,700,805
-26,198
-0.3% -$216K ﹤0.01% 1259
2022
Q4 		$62.2M Buy
7,727,003
+515,602
+7% +$3.71M 0.01% 1160
2022
Q3 		$50.9M Buy
7,211,401
+831,609
+13% +$9.07M 0.01% 1240
2022
Q2 		$82M Buy
6,379,792
+72,057
+1% +$938K 0.01% 1044
2022
Q1 		$93.2M Sell
6,307,735
-427,607
-6% -$7.06M 0.01% 1098
2021
Q4 		$123M Buy
6,735,342
+338,207
+5% +$6.64M 0.01% 1015
2021
Q3 		$147M Buy
6,397,135
+3,674,729
+135% +$86.2M 0.01% 940
2021
Q2 		$65.4M Buy
2,722,406
+947,857
+53% +$22.2M 0.01% 1318
2021
Q1 		$41.7M Sell
1,774,549
-890,844
-33% -$21.6M ﹤0.01% 1478
2020
Q4 		$72.6M Sell
2,665,393
-388,846
-13% -$9.48M 0.01% 1170
2020
Q3 		$71.8M Sell
3,054,239
-1,571,100
-34% -$38.1M 0.01% 1066
2020
Q2 		$114M Buy
4,625,339
+3,679,479
+389% +$74.2M 0.01% 824
2020
Q1 		$13.6M Sell
945,860
-164,400
-15% -$2.69M ﹤0.01% 1579
2019
Q4 		$16.3M Buy
+1,110,260
New +$15.5M ﹤0.01% 1672

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

Fidelity Investments's RPAY Position: Q2 2026 in Review

Fidelity Investments increased its Repay Holdings (RPAY) stake by 145% in Q2 2026, buying an estimated $1.04M and bringing the position to 505,856 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Fidelity Investments first reported a position in RPAY in Q4 2019 and has held it in 27 quarters since. The position peaked at $147M in Q3 2021. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Fidelity Investments held 505,856 shares of Repay Holdings worth $2.12M as of Q2 2026.
  • Fidelity Investments bought 299,274 Repay Holdings shares in Q2 2026, an estimated $1.04M.
  • Repay Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2735 holding.
  • Fidelity Investments first reported a position in Repay Holdings in Q4 2019 and has held it in 27 quarters since.
  • Fidelity Investments's Repay Holdings position peaked at $147M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.