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Focus Partners Advisor Solutions’s Repay Holdings RPAY Stock Holding History

Focus Partners Advisor Solutions’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 		$49.2K Sell
11,706
-7,779
-40% -$27K ﹤0.01% 1225
2026
Q1 		$50.7K Buy
19,485
+5,596
+40% +$17.9K ﹤0.01% 1218
2025
Q4 		$50.7K Sell
13,889
-2,884
-17% -$11.6K ﹤0.01% 1072
2025
Q3 		$69.7K Buy
16,773
+6,520
+64% +$34.9K ﹤0.01% 1109
2025
Q2 		$49.4K Buy
+10,253
New +$46.8K ﹤0.01% 1074

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

Focus Partners Advisor Solutions's RPAY Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Repay Holdings (RPAY) stake by 40% in Q2 2026, selling an estimated $27K and leaving 11,706 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Focus Partners Advisor Solutions first reported a position in RPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $69.7K in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Focus Partners Advisor Solutions held 11,706 shares of Repay Holdings worth $49.2K as of Q2 2026.
  • Focus Partners Advisor Solutions sold 7,779 Repay Holdings shares in Q2 2026, an estimated $27K.
  • Repay Holdings made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #1225 holding.
  • Focus Partners Advisor Solutions first reported a position in Repay Holdings in Q2 2025 and has held it in 5 quarters since.
  • Focus Partners Advisor Solutions's Repay Holdings position peaked at $69.7K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.