Focus Partners Wealth
RPAY icon

Focus Partners Wealth’s Repay Holdings RPAY Stock Holding History

Focus Partners Wealth’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 		$83.7K Buy
19,935
+1,836
+10% +$6.38K ﹤0.01% 2638
2026
Q1 		$47.1K Buy
+18,099
New +$58K ﹤0.01% 2583
2025
Q4 		– Sell
-14,859
Closed -$77.7K – 2775
2025
Q3 		$77.7K Buy
+14,859
New +$79.5K ﹤0.01% 2141

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 $3.38T AUM 44.17% 1-Year Est. Return

Focus Partners Wealth's RPAY Position: Q2 2026 in Review

Focus Partners Wealth increased its Repay Holdings (RPAY) stake by 10% in Q2 2026, buying an estimated $6.38K and bringing the position to 19,935 shares worth $83.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Focus Partners Wealth first reported a position in RPAY in Q3 2025 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Focus Partners Wealth held 19,935 shares of Repay Holdings worth $83.7K as of Q2 2026.
  • Focus Partners Wealth bought 1,836 Repay Holdings shares in Q2 2026, an estimated $6.38K.
  • Repay Holdings made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2638 holding.
  • Focus Partners Wealth first reported a position in Repay Holdings in Q3 2025 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.