Franklin Resources
RPAY icon

Franklin Resources’s Repay Holdings RPAY Stock Holding History

Franklin Resources’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
2025
Q4 		– Sell
-1,371,147
Closed -$7.17M – 3253
2025
Q3 		$7.17M Buy
1,371,147
+20,872
+2% +$112K ﹤0.01% 1281
2025
Q2 		$6.51M Buy
1,350,275
+4,487
+0.3% +$20.5K ﹤0.01% 1276
2025
Q1 		$7.5M Buy
1,345,788
+4,849
+0.4% +$33.4K ﹤0.01% 1200
2024
Q4 		$10.2M Sell
1,340,939
-198,905
-13% -$1.59M ﹤0.01% 1114
2024
Q3 		$12.3M Buy
1,539,844
+42,876
+3% +$379K ﹤0.01% 1049
2024
Q2 		$15.8M Sell
1,496,968
-26,132
-2% -$267K ﹤0.01% 939
2024
Q1 		$16.8M Sell
1,523,100
-54,231
-3% -$479K 0.01% 923
2023
Q4 		$13.5M Sell
1,577,331
-1,063
-0.1% -$7.5K 0.01% 863
2023
Q3 		$12M Sell
1,578,394
-171
-0% -$1.43K 0.01% 873
2023
Q2 		$12.4M Buy
1,578,565
+264,537
+20% +$1.78M 0.01% 879
2023
Q1 		$8.63M Buy
1,314,028
+19,593
+2% +$161K ﹤0.01% 957
2022
Q4 		$10.4M Buy
1,294,435
+234,413
+22% +$1.69M 0.01% 937
2022
Q3 		$7.48M Sell
1,060,022
-160,308
-13% -$1.75M ﹤0.01% 1003
2022
Q2 		$15.7M Sell
1,220,330
-121,056
-9% -$1.58M 0.01% 848
2022
Q1 		$19.8M Sell
1,341,386
-737,639
-35% -$12.2M 0.01% 859
2021
Q4 		$38M Buy
2,079,025
+92,988
+5% +$1.83M 0.01% 726
2021
Q3 		$45.7M Sell
1,986,037
-5,807
-0.3% -$136K 0.02% 685
2021
Q2 		$47.9M Buy
1,991,844
+174,852
+10% +$4.1M 0.02% 664
2021
Q1 		$42.7M Sell
1,816,992
-76
-0% -$1.85K 0.02% 667
2020
Q4 		$49.5M Buy
1,817,068
+304,632
+20% +$7.43M 0.02% 598
2020
Q3 		$35.5M Buy
1,512,436
+770
+0.1% +$18.7K 0.02% 641
2020
Q2 		$35.5M Sell
1,511,666
-4,837
-0.3% -$97.5K 0.02% 612
2020
Q1 		$21.8M Buy
+1,516,503
New +$24.9M 0.01% 658

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Franklin Resources's RPAY Position: Q4 2025 in Review

Franklin Resources sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 1,371,147 shares — an estimated $7.17M sold.

Franklin Resources first reported a position in RPAY in Q1 2020 and held it in 23 quarters. The position peaked at $49.5M in Q4 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Franklin Resources reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 1,371,147 Repay Holdings shares in Q4 2025, an estimated $7.17M.
  • Franklin Resources first reported a position in Repay Holdings in Q1 2020 and held it in 23 quarters.
  • Franklin Resources's Repay Holdings position peaked at $49.5M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.