Fuller & Thaler Asset Management
RPAY icon

Fuller & Thaler Asset Management’s Repay Holdings RPAY Stock Holding History

Fuller & Thaler Asset Management’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
Q1 		– Sell
-84,980
Closed -$310K – 536
2025
Q4 		$310K Hold
84,980
– – ﹤0.01% 481
2025
Q3 		$444K Buy
84,980
+31,695
+59% +$170K ﹤0.01% 443
2025
Q2 		$257K Buy
+53,285
New +$243K ﹤0.01% 488

Other funds holding RPAY

FCM
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VCM
Veradace Capital Management Dallas, Texas $132M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Fuller & Thaler Asset Management's RPAY Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 84,980 shares — an estimated $310K sold.

Fuller & Thaler Asset Management first reported a position in RPAY in Q2 2025 and held it in 3 quarters. The position peaked at $444K in Q3 2025. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 84,980 Repay Holdings shares in Q1 2026, an estimated $310K.
  • Fuller & Thaler Asset Management first reported a position in Repay Holdings in Q2 2025 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Repay Holdings position peaked at $444K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.